Direxion Daily Real Estate Bear 3X ETF
DRV
11 hedge funds and large institutions have $4.96M invested in Direxion Daily Real Estate Bear 3X ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.02% less ownership
Funds ownership: 0.48% → 0.46% (-0.02%)
4% less capital invested
Capital invested by funds: $5.17M → $4.96M (-$216K)
92% less call options, than puts
Call options by funds: $595K | Put options by funds: $7.15M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$278K |
| 2 |
Jane Street
New York
|
+$182K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$436K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$237K |
| 3 |
VF
Virtu Financial
New York
|
-$229K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$6.42K |
| 5 |
Morgan Stanley
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.79M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $640K | -$436K | -611 | -38% |
|
|
3
Citadel Advisors
Miami,
Florida
| $245K | +$278K | +389 | New |
|
|
4
Jane Street
New York
| $161K | +$182K | +255 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $36K | +$40K | +56 | New |
|
|
6
Morgan Stanley
New York
| $32K | -$5K | -7 | -12% |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $22K | – | – | – |
|
|
ST
8
Sphinx Trading
Chicago,
Illinois
| $19K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $5K | -$237K | -332 | -97% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $5K | -$6.42K | -9 | -53% |
|
|
PWM
11
Perigon Wealth Management
San Francisco,
California
| $1K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$229K | -376 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -2 | Closed |
|
DRV Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q4 2016, worth a combined $4.96M — down 4.2% from $5.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DRV positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $278K. The largest seller was Susquehanna International Group, cutting an estimated $436K.
- 11 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $4.96M of Direxion Daily Real Estate Bear 3X ETF stock for Q4 2016, down 4.2% quarter-over-quarter.
- 3 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q4 2016 was Citadel Advisors, an estimated $278K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q4 2016 was Susquehanna International Group, an estimated $436K sold.
Based on aggregated 13F filings for Q4 2016.