Direxion Daily Real Estate Bear 3X ETF
DRV
5 hedge funds and large institutions have $1.81M invested in Direxion Daily Real Estate Bear 3X ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.26% less ownership
Funds ownership: 0.44% → 0.18% (-0.26%)
29% less funds holding
Funds holding: 7 → 5 (-2)
65% less capital invested
Capital invested by funds: $5.13M → $1.81M (-$3.32M)
71% less call options, than puts
Call options by funds: $163K | Put options by funds: $570K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.98K |
| 3 |
Barclays
London,
United Kingdom
|
+$3.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 2 |
Jane Street
New York
|
-$506K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$29K |
| 4 |
Morgan Stanley
New York
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.3M | +$8.98K | +22 | +0.6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $230K | -$1.16M | -2,848 | -81% |
|
|
3
Barclays
London,
United Kingdom
| $193K | +$3.27K | +8 | +1% |
|
|
4
Morgan Stanley
New York
| $64K | -$16.7K | -41 | -18% |
|
|
5
UBS Group
Zurich,
Switzerland
| $24K | +$13.1K | +32 | +89% |
|
|
6
Jane Street
New York
| – | -$506K | -1,239 | Closed |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$29K | -53 | Closed |
|
DRV Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q1 2019, worth a combined $1.81M — down 65% from $5.13M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DRV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $13.1K. The largest seller was Susquehanna International Group, cutting an estimated $1.16M.
- 5 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q1 2019, down from 7 in Q4 2018.
- Funds reported $1.81M of Direxion Daily Real Estate Bear 3X ETF stock for Q1 2019, down 65% quarter-over-quarter.
- 0 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q1 2019 was UBS Group, an estimated $13.1K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2019.