Direxion Daily Real Estate Bear 3X ETF
DRV
9 hedge funds and large institutions have $740K invested in Direxion Daily Real Estate Bear 3X ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
664% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $194K
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.27% less ownership
Funds ownership: 0.67% → 0.4% (-0.27%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
61% less capital invested
Capital invested by funds: $1.89M → $740K (-$1.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$146K |
| 2 |
C
Certuity
North Palm Beach,
Florida
|
+$36.6K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$20.7K |
| 4 |
Morgan Stanley
New York
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$642K |
| 2 |
HF
HRT Financial
New York
|
-$401K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.8K |
| 4 |
MS
Mizuho Securities
Tokyo,
Japan
|
-$1.37K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$91 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $304K | -$642K | -7,017 | -64% |
|
|
C
2
Certuity
North Palm Beach,
Florida
| $201K | +$36.6K | +400 | +18% |
|
|
3
Citadel Advisors
Miami,
Florida
| $123K | +$146K | +1,600 | New |
|
|
4
Morgan Stanley
New York
| $39K | +$14.4K | +157 | +44% |
|
|
5
UBS Group
Zurich,
Switzerland
| $30K | -$18.8K | -205 | -34% |
|
6
Barclays
London,
United Kingdom
| $17K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| $17K | +$20.7K | +226 | New |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
MS
9
Mizuho Securities
Tokyo,
Japan
| $1K | -$1.37K | -15 | -56% |
|
|
HF
10
HRT Financial
New York
| – | -$401K | -3,902 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$91 | -1 | Closed |
|
DRV Hedge Fund Activity: Q1 2021 in Review
9 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q1 2021, worth a combined $740K — down 61% from $1.89M a quarter earlier.
Fund positioning in DRV was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $146K. The largest seller was Susquehanna International Group, cutting an estimated $642K.
- 9 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $740K of Direxion Daily Real Estate Bear 3X ETF stock for Q1 2021, down 61% quarter-over-quarter.
- 2 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q1 2021 was Citadel Advisors, an estimated $146K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q1 2021 was Susquehanna International Group, an estimated $642K sold.
Based on aggregated 13F filings for Q1 2021.