Direxion Daily Real Estate Bear 3X ETF
9 hedge funds and large institutions have $1.83M invested in Direxion Daily Real Estate Bear 3X ETF in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
78% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $811K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.06% less ownership
Funds ownership: 17.88% → 12.82% (-5.1%)
36% less capital invested
Capital invested by funds: $2.85M → $1.83M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$356K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$190K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.2K |
| 4 |
Morgan Stanley
New York
|
+$7.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$852K |
| 2 |
Jane Street
New York
|
-$343K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291K |
DRV Hedge Fund Activity: Q4 2017 in Review
9 of the 4,419 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 $1.83M — down 36% from $2.85M a quarter earlier.
Fund positioning in DRV was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 3 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 $1.83M of Direxion Daily Real Estate Bear 3X ETF stock for Q4 2017, down 36% 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.