Direxion Daily Real Estate Bear 3X ETF
DRV
7 hedge funds and large institutions have $5.13M invested in Direxion Daily Real Estate Bear 3X ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
266% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $374K
111% more capital invested
Capital invested by funds: $2.43M → $5.13M (+$2.7M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0.16% more ownership
Funds ownership: 0.29% → 0.44% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$382K |
| 3 |
Jane Street
New York
|
+$308K |
| 4 |
Morgan Stanley
New York
|
+$49K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.05M | +$382K | +780 | +26% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.92M | +$1.72M | +3,514 | New |
|
|
3
Jane Street
New York
| $678K | +$308K | +629 | +103% |
|
4
Barclays
London,
United Kingdom
| $302K | – | – | – |
|
|
5
Morgan Stanley
New York
| $124K | +$49K | +100 | +79% |
|
6
Simplex Trading
Chicago,
Illinois
| $29K | +$13.2K | +27 | +104% |
|
|
7
UBS Group
Zurich,
Switzerland
| $20K | +$17.6K | +36 | New |
|
|
8
SG Americas Securities
New York
| – | -$432K | -928 | Closed |
|
DRV Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q4 2018, worth a combined $5.13M — up 111% from $2.43M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DRV positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.72M. The largest seller was SG Americas Securities, exiting entirely with an estimated $432K sold.
- 7 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $5.13M of Direxion Daily Real Estate Bear 3X ETF stock for Q4 2018, up 111% quarter-over-quarter.
- 2 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.72M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q4 2018 was SG Americas Securities, an estimated $432K sold.
Based on aggregated 13F filings for Q4 2018.