Direxion Daily Real Estate Bear 3X ETF
DRV
8 hedge funds and large institutions have $2.03M invested in Direxion Daily Real Estate Bear 3X ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $1.9M → $2.03M (+$139K)
0.01% more ownership
Funds ownership: 0.24% → 0.24% (+0.01%)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
82% less call options, than puts
Call options by funds: $265K | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$456K |
| 2 |
Barclays
London,
United Kingdom
|
+$325K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$160K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$149K |
| 5 |
Morgan Stanley
New York
|
+$4.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$583K |
| 2 |
HT
HAP Trading
New York
|
-$242K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$20.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $641K | +$456K | +783 | +227% |
|
|
2
Citigroup
New York
| $569K | -$583K | -1,000 | -50% |
|
|
3
Barclays
London,
United Kingdom
| $319K | +$325K | +558 | +18,600% |
|
|
4
Citadel Advisors
Miami,
Florida
| $308K | +$160K | +274 | +102% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $146K | +$149K | +256 | New |
|
|
6
Morgan Stanley
New York
| $30K | +$4.66K | +8 | +19% |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $20K | – | – | – |
|
|
PWM
8
Perigon Wealth Management
San Francisco,
California
| $1K | – | – | – |
|
|
HT
9
HAP Trading
New York
| – | -$242K | -400 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$20.4K | -35 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$3K | -6 | Closed |
|
DRV Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q2 2017, worth a combined $2.03M — up 7.3% from $1.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DRV and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $456K. The largest seller was Citigroup, cutting an estimated $583K.
- 8 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $2.03M of Direxion Daily Real Estate Bear 3X ETF stock for Q2 2017, up 7.3% quarter-over-quarter.
- 1 fund opened new Direxion Daily Real Estate Bear 3X ETF positions in Q2 2017 and 3 closed out, a net change of -2 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q2 2017 was Virtu Financial, an estimated $456K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q2 2017 was Citigroup, an estimated $583K sold.
Based on aggregated 13F filings for Q2 2017.