Direxion Daily Real Estate Bear 3X ETF
6 hedge funds and large institutions have $2.43M invested in Direxion Daily Real Estate Bear 3X ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
46% more capital invested
Capital invested by funds: $1.66M → $2.43M (+$768K)
3.71% more ownership
Funds ownership: 10.68% → 14.39% (+3.7%)
14% less funds holding
Funds holding: 7 → 6 (-1)
17% less call options, than puts
Call options by funds: $218K | Put options by funds: $264K
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$467K |
| 2 |
SG Americas Securities
New York
|
+$429K |
| 3 |
Jane Street
New York
|
+$152K |
| 4 |
Morgan Stanley
New York
|
+$20.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$245K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 3 |
Barclays
London,
United Kingdom
|
-$3.7K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$462 |
DRV Hedge Fund Activity: Q3 2018 in Review
6 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q3 2018, worth a combined $2.43M — up 46% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DRV and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $467K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $245K sold.
- 6 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $2.43M of Direxion Daily Real Estate Bear 3X ETF stock for Q3 2018, up 46% quarter-over-quarter.
- 2 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q3 2018 was Citadel Advisors, an estimated $467K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q3 2018 was Susquehanna International Group, an estimated $245K sold.
Based on aggregated 13F filings for Q3 2018.