Direxion Daily Real Estate Bear 3X ETF
DRV
9 hedge funds and large institutions have $2.24M invested in Direxion Daily Real Estate Bear 3X ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
40% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $892K
0.23% less ownership
Funds ownership: 0.79% → 0.56% (-0.23%)
18% less funds holding
Funds holding: 11 → 9 (-2)
39% less capital invested
Capital invested by funds: $3.69M → $2.24M (-$1.44M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$723K |
| 2 |
C
Certuity
North Palm Beach,
Florida
|
+$177K |
| 3 |
Barclays
London,
United Kingdom
|
+$32.4K |
| 4 |
Morgan Stanley
New York
|
+$4.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
-$596K |
| 2 |
HF
HRT Financial
New York
|
-$507K |
| 3 |
Jane Street
New York
|
-$427K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$246K |
| 5 |
VF
Virtu Financial
New York
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | +$723K | +4,980 | +151% |
|
|
HF
2
HRT Financial
New York
| $434K | -$507K | -3,497 | -54% |
|
3
Citadel Advisors
Miami,
Florida
| $243K | -$76.2K | -525 | -24% |
|
|
C
4
Certuity
North Palm Beach,
Florida
| $174K | +$177K | +1,219 | New |
|
|
5
Morgan Stanley
New York
| $144K | +$4.79K | +33 | +3% |
|
|
6
Barclays
London,
United Kingdom
| $32K | +$32.4K | +223 | New |
|
7
UBS Group
Zurich,
Switzerland
| $16K | -$62.2K | -429 | -79% |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $1K | -$47.9K | -330 | -97% |
|
|
XS
10
XR Securities
Chicago,
Illinois
| – | -$596K | -3,745 | Closed |
|
|
11
Jane Street
New York
| – | -$427K | -2,681 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$246K | -1,550 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$189K | -1,184 | Closed |
|
DRV Hedge Fund Activity: Q3 2020 in Review
9 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q3 2020, worth a combined $2.24M — down 39% from $3.69M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DRV and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $723K. The largest seller was XR Securities, exiting entirely with an estimated $596K sold.
- 9 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q3 2020, down from 11 in Q2 2020.
- Funds reported $2.24M of Direxion Daily Real Estate Bear 3X ETF stock for Q3 2020, down 39% quarter-over-quarter.
- 2 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $723K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q3 2020 was XR Securities, an estimated $596K sold.
Based on aggregated 13F filings for Q3 2020.