Direxion Daily Real Estate Bear 3X ETF
DRV
3 hedge funds and large institutions have $1.75M invested in Direxion Daily Real Estate Bear 3X ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
74% more call options, than puts
Call options by funds: $404K | Put options by funds: $232K
0.58% less ownership
Funds ownership: 1.8% → 1.22% (-0.58%)
39% less capital invested
Capital invested by funds: $2.87M → $1.75M (-$1.11M)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$161K |
| 2 |
Morgan Stanley
New York
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$817K |
| 2 |
Jane Street
New York
|
-$429K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$6.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.25M | +$161K | +594 | +14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $434K | -$817K | -3,021 | -64% |
|
|
3
Morgan Stanley
New York
| $74K | +$27.3K | +101 | +55% |
|
|
4
Jane Street
New York
| – | -$429K | -1,615 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$28K | -107 | Closed |
|
|
CG
6
Cutler Group
San Francisco,
California
| – | -$6.49K | -24 | Closed |
|
DRV Hedge Fund Activity: Q4 2019 in Review
3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q4 2019, worth a combined $1.75M — down 39% from $2.87M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DRV and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $161K. The largest seller was Susquehanna International Group, cutting an estimated $817K.
- 3 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $1.75M of Direxion Daily Real Estate Bear 3X ETF stock for Q4 2019, down 39% quarter-over-quarter.
- 0 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q4 2019 and 3 closed out, a net change of -3 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q4 2019 was Citadel Advisors, an estimated $161K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q4 2019 was Susquehanna International Group, an estimated $817K sold.
Based on aggregated 13F filings for Q4 2019.