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Direxion Daily Real Estate Bear 3X ETF
DRV

9 hedge funds and large institutions have $1.84M invested in Direxion Daily Real Estate Bear 3X ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

78% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $811K

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.1% less ownership

Funds ownership: 0.36% → 0.26% (-0.1%)

35% less capital invested

Capital invested by funds: $2.85M → $1.84M (-$1M)

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
1
Calls
$1.45M
Puts
$811K
Net Calls
+$636K
Net Calls Change
+$787K

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$356K
2
Citadel Advisors
Citadel Advisors
Florida
+$190K
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$18.6K
4
UBS Group
UBS Group
Switzerland
+$12.2K
5
Morgan Stanley
Morgan Stanley
New York
+$7.43K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$852K
2
Jane Street
Jane Street
New York
-$343K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$480K +$190K +357 +64%
VF
2
Virtu Financial
New York
$397K -$852K -1,605 -68%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$351K +$356K +671 New
Barclays
4
Barclays
United Kingdom
$289K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$234K -$291K -548 -55%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$38K +$18.6K +35 +97%
UBS Group
7
UBS Group
Switzerland
$32K +$12.2K +23 +61%
Morgan Stanley
8
Morgan Stanley
New York
$23K +$7.43K +14 +47%
PWM
9
Perigon Wealth Management
California
$1K – – –
Jane Street
10
Jane Street
New York
– -$343K -647 Closed

DRV Hedge Fund Activity: Q4 2017 in Review

9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q4 2017, worth a combined $1.84M — down 35% from $2.85M a quarter earlier.

Fund positioning in DRV was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $356K. The largest seller was Virtu Financial, cutting an estimated $852K.

  • 9 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $1.84M of Direxion Daily Real Estate Bear 3X ETF stock for Q4 2017, down 35% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Real Estate Bear 3X ETF positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $356K added.
  • The largest Direxion Daily Real Estate Bear 3X ETF seller in Q4 2017 was Virtu Financial, an estimated $852K sold.

Based on aggregated 13F filings for Q4 2017.