Direxion Daily Real Estate Bear 3X ETF
DRV
6 hedge funds and large institutions have $1.39M invested in Direxion Daily Real Estate Bear 3X ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
51% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $1.1M
0.57% less ownership
Funds ownership: 1.22% → 0.66% (-0.57%)
21% less capital invested
Capital invested by funds: $1.75M → $1.39M (-$368K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$606K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$32.5K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$29.2K |
| 4 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$877 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$828K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$488K |
| 3 |
Morgan Stanley
New York
|
-$74.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Cutler Group
San Francisco,
California
| $673K | +$606K | +2,071 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $633K | -$828K | -2,832 | -59% |
|
|
3
UBS Group
Zurich,
Switzerland
| $36K | +$32.5K | +111 | New |
|
|
4
Fifth Third Bancorp
Cincinnati,
Ohio
| $33K | +$29.2K | +100 | New |
|
|
5
Morgan Stanley
New York
| $10K | -$74.6K | -255 | -89% |
|
|
SL
6
Savior LLC
Wellesley Hills,
Massachusetts
| $1K | +$877 | +3 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$488K | -1,667 | Closed |
|
DRV Hedge Fund Activity: Q1 2020 in Review
6 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q1 2020, worth a combined $1.39M — down 21% from $1.75M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DRV positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Cutler Group, opening a new position worth an estimated $606K. The largest seller was Citadel Advisors, cutting an estimated $828K.
- 6 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q1 2020, up from 3 in Q4 2019.
- Funds reported $1.39M of Direxion Daily Real Estate Bear 3X ETF stock for Q1 2020, down 21% quarter-over-quarter.
- 4 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q1 2020 was Cutler Group, an estimated $606K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q1 2020 was Citadel Advisors, an estimated $828K sold.
Based on aggregated 13F filings for Q1 2020.