Direxion Daily Real Estate Bear 3X ETF
DRV
7 hedge funds and large institutions have $1.66M invested in Direxion Daily Real Estate Bear 3X ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
68% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $606K
11% more capital invested
Capital invested by funds: $1.5M → $1.66M (+$158K)
0.02% more ownership
Funds ownership: 0.19% → 0.21% (+0.02%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$464K |
| 2 |
Jane Street
New York
|
+$165K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63K |
| 4 |
Morgan Stanley
New York
|
+$39.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$54K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$27.1K |
| 3 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $945K | +$464K | +789 | +67% |
|
2
Barclays
London,
United Kingdom
| $270K | +$4.71K | +8 | +1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $245K | +$63K | +107 | +27% |
|
|
4
Jane Street
New York
| $136K | +$165K | +281 | New |
|
|
5
Morgan Stanley
New York
| $39K | +$39.4K | +67 | +447% |
|
|
6
UBS Group
Zurich,
Switzerland
| $24K | +$5.3K | +9 | +22% |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$54K | -84 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$27.1K | -46 | -98% |
|
|
PWM
9
Perigon Wealth Management
San Francisco,
California
| – | -$1K | -1 | Closed |
|
DRV Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q2 2018, worth a combined $1.66M — up 11% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DRV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $464K. The largest seller was Simplex Trading, exiting entirely with an estimated $54K sold.
- 7 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q2 2018, down from 8 in Q1 2018.
- Funds reported $1.66M of Direxion Daily Real Estate Bear 3X ETF stock for Q2 2018, up 11% quarter-over-quarter.
- 1 fund opened new Direxion Daily Real Estate Bear 3X ETF positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q2 2018 was Citadel Advisors, an estimated $464K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q2 2018 was Simplex Trading, an estimated $54K sold.
Based on aggregated 13F filings for Q2 2018.