Direxion Daily Real Estate Bear 3X ETF
6 hedge funds and large institutions have $1.76M invested in Direxion Daily Real Estate Bear 3X ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
224% more call options, than puts
Call options by funds: $3M | Put options by funds: $927K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9.53% more ownership
Funds ownership: 0.79% → 10.32% (+9.5%)
10% less capital invested
Capital invested by funds: $1.95M → $1.76M (-$192K)
45% less funds holding
Funds holding: 11 → 6 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$869K |
| 2 |
VF
Virtu Financial
New York
|
+$691K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$43.3K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$380K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$207K |
| 3 |
C
Certuity
North Palm Beach,
Florida
|
-$182K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$179K |
| 5 |
Morgan Stanley
New York
|
-$67.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $924K | +$869K | +21,380 | +291% |
|
|
VF
2
Virtu Financial
New York
| $741K | +$691K | +16,988 | +280% |
|
|
3
Morgan Stanley
New York
| $41K | -$67.9K | -1,671 | -56% |
|
|
4
UBS Group
Zurich,
Switzerland
| $40K | +$43.3K | +1,066 | +536% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $11K | +$14K | +344 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$380K | -9,337 | Closed |
|
|
C
7
Certuity
North Palm Beach,
Florida
| – | -$182K | -3,569 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$179K | -3,518 | Closed |
|
9
Group One Trading
Chicago,
Illinois
| – | -$50K | -980 | Closed |
|
|
UCFA
10
United Capital Financial Advisors
Irving,
Texas
| – | -$207K | -407 | Closed |
|
11
Barclays
London,
United Kingdom
| – | -$11K | -223 | Closed |
|
|
MS
12
Mizuho Securities
Tokyo,
Japan
| – | -$569 | -14 | -52% |
|
DRV Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q4 2021, worth a combined $1.76M — down 9.9% from $1.95M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DRV and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $869K. The largest seller was Citadel Advisors, exiting entirely with an estimated $380K sold.
- 6 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q4 2021, down from 11 in Q3 2021.
- Funds reported $1.76M of Direxion Daily Real Estate Bear 3X ETF stock for Q4 2021, down 9.9% quarter-over-quarter.
- 1 fund opened new Direxion Daily Real Estate Bear 3X ETF positions in Q4 2021 and 6 closed out, a net change of -5 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $869K added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q4 2021 was Citadel Advisors, an estimated $380K sold.
Based on aggregated 13F filings for Q4 2021.