Direxion Daily Real Estate Bear 3X ETF
DRV
9 hedge funds and large institutions have $1.89M invested in Direxion Daily Real Estate Bear 3X ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
11,180% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $10K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.11% more ownership
Funds ownership: 0.56% → 0.67% (+0.11%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
16% less capital invested
Capital invested by funds: $2.24M → $1.89M (-$351K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$324K |
| 2 |
C
Certuity
North Palm Beach,
Florida
|
+$120K |
| 3 |
HF
HRT Financial
New York
|
+$103K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$58K |
| 5 |
MS
Mizuho Securities
Tokyo,
Japan
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$203K |
| 2 |
Morgan Stanley
New York
|
-$77.8K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.13M | +$324K | +2,713 | +33% |
|
|
HF
2
HRT Financial
New York
| $401K | +$103K | +864 | +28% |
|
|
C
3
Certuity
North Palm Beach,
Florida
| $228K | +$120K | +1,000 | +82% |
|
|
4
UBS Group
Zurich,
Switzerland
| $61K | +$58K | +485 | +437% |
|
|
5
Morgan Stanley
New York
| $36K | -$77.8K | -651 | -65% |
|
6
Barclays
London,
United Kingdom
| $23K | – | – | – |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
MS
8
Mizuho Securities
Tokyo,
Japan
| $3K | +$3.23K | +27 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$203K | -1,696 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$1.2K | -10 | -91% |
|
DRV Hedge Fund Activity: Q4 2020 in Review
9 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q4 2020, worth a combined $1.89M — down 16% from $2.24M a quarter earlier.
Fund positioning in DRV was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $324K. The largest seller was Citadel Advisors, exiting entirely with an estimated $203K sold.
- 9 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $1.89M of Direxion Daily Real Estate Bear 3X ETF stock for Q4 2020, down 16% quarter-over-quarter.
- 1 fund opened new Direxion Daily Real Estate Bear 3X ETF positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $324K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q4 2020 was Citadel Advisors, an estimated $203K sold.
Based on aggregated 13F filings for Q4 2020.