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Direxion Daily Real Estate Bear 3X ETF
DRV

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.

New
Increased
Maintained
Reduced
Closed

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)

0.07% more ownership

Funds ownership: 0.21% → 0.29% (+0.07%)

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

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
3
Calls
$218K
Puts
$264K
Net Calls
-$46K
Net Calls Change
-$456K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$467K
2
SG Americas Securities
SG Americas Securities
New York
+$429K
3
Jane Street
Jane Street
New York
+$152K
4
Morgan Stanley
Morgan Stanley
New York
+$20.8K
5
Simplex Trading
Simplex Trading
Illinois
+$12K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$245K
2
UBS Group
UBS Group
Switzerland
-$24K
3
Barclays
Barclays
United Kingdom
-$3.7K
4
CG
Cutler Group
California
-$462
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.38M +$467K +1,010 +52%
SG Americas Securities
2
SG Americas Securities
New York
$432K +$429K +928 New
Jane Street
3
Jane Street
New York
$284K +$152K +329 +117%
Barclays
4
Barclays
United Kingdom
$257K -$3.7K -8 -1%
Morgan Stanley
5
Morgan Stanley
New York
$60K +$20.8K +45 +55%
Simplex Trading
6
Simplex Trading
Illinois
$11K +$12K +26 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$245K -507 Closed
UBS Group
8
UBS Group
Switzerland
– -$24K -50 Closed
CG
9
Cutler Group
California
– -$462 -1 Closed

DRV Hedge Fund Activity: Q3 2018 in Review

6 of the 4,374 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.