Direxion Daily Real Estate Bear 3X ETF
DRV
10 hedge funds and large institutions have $1.9M invested in Direxion Daily Real Estate Bear 3X ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.22% less ownership
Funds ownership: 0.46% → 0.24% (-0.22%)
9% less funds holding
Funds holding: 11 → 10 (-1)
62% less capital invested
Capital invested by funds: $4.96M → $1.9M (-$3.06M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
97% less call options, than puts
Call options by funds: $255K | Put options by funds: $8.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$246K |
| 2 |
VF
Virtu Financial
New York
|
+$212K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$16K |
| 4 |
Barclays
London,
United Kingdom
|
+$1.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$622K |
| 3 |
Jane Street
New York
|
-$157K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$74.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $1.21M | -$2.46M | -4,000 | -67% |
|
|
HT
2
HAP Trading
New York
| $242K | +$246K | +400 | New |
|
|
VF
3
Virtu Financial
New York
| $209K | +$212K | +345 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $162K | -$74.3K | -121 | -31% |
|
5
Morgan Stanley
New York
| $26K | -$4.91K | -8 | -16% |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $21K | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| $21K | +$16K | +26 | +289% |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$30.7K | -50 | -89% |
|
|
9
Barclays
London,
United Kingdom
| $2K | +$1.84K | +3 | New |
|
|
PWM
10
Perigon Wealth Management
San Francisco,
California
| $1K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$622K | -1,013 | Closed |
|
|
12
Jane Street
New York
| – | -$157K | -255 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$5K | -8 | Closed |
|
DRV Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q1 2017, worth a combined $1.9M — down 62% from $4.96M a quarter earlier.
Fund positioning in DRV was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was HAP Trading, opening a new position worth an estimated $246K. The largest seller was Citigroup, cutting an estimated $2.46M.
- 10 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $1.9M of Direxion Daily Real Estate Bear 3X ETF stock for Q1 2017, down 62% quarter-over-quarter.
- 3 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q1 2017 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q1 2017 was HAP Trading, an estimated $246K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q1 2017 was Citigroup, an estimated $2.46M sold.
Based on aggregated 13F filings for Q1 2017.