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Direxion Daily Real Estate Bear 3X ETF

17 hedge funds and large institutions have $10.2M invested in Direxion Daily Real Estate Bear 3X ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

268% more capital invested

Capital invested by funds: $2.77M → $10.2M (+$7.44M)

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

153% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $2.61M

89% more funds holding

Funds holding: 917 (+8)

2.56% less ownership

Funds ownership: 12.56%10% (-2.6%)

Holders
17
Holders Change
+8
Holders Change %
+88.89%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
1
Closed
3
Calls
$6.6M
Puts
$2.61M
Net Calls
+$3.98M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$3.67M +$3.15M +72,904 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.06M +$437K +10,110 +33%
Goldman Sachs
3
Goldman Sachs
New York
$1.7M +$1.46M +33,798 New
Renaissance Technologies
4
Renaissance Technologies
New York
$941K +$809K +18,700 New
Morgan Stanley
5
Morgan Stanley
New York
$452K +$361K +8,337 +1,299%
AR
6
Advisory Research
Illinois
$433K +$372K +8,607 New
Jane Street
7
Jane Street
New York
$428K -$207K -4,779 -36%
GCM
8
Gunderson Capital Management
South Carolina
$227K +$195K +4,513 New
Simplex Trading
9
Simplex Trading
Illinois
$147K +$127K +2,925 New
Barclays
10
Barclays
United Kingdom
$64K +$45.6K +1,055 +475%
QT
11
Quantbot Technologies
New York
$38K +$32.9K +760 New
TRCT
12
Tower Research Capital (TRC)
New York
$28K +$11.5K +265 +88%
CG
13
Cutler Group
California
$23K +$8.96K +207 +80%
FIA
14
FNY Investment Advisers
New York
$5K +$4.33K +100 New
FHA
15
First Horizon Advisors
Tennessee
$1K +$649 +15 New
VF
16
Virtu Financial
New York
-$1.17M -33,497 Closed
UBS Group
17
UBS Group
Switzerland
-$4K -123 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
-$1K -36 Closed
Citigroup
19
Citigroup
New York
+$303 +7 New
MS
20
Mizuho Securities
Japan
+$519 +12 New

DRV Hedge Fund Activity: Q2 2022 in Review

17 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q2 2022, worth a combined $10.2M — up 268% from $2.77M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DRV positions and 3 closed out — a net gain of 8 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $3.15M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.17M sold.

  • 17 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q2 2022, up from 9 in Q1 2022.
  • Funds reported $10.2M of Direxion Daily Real Estate Bear 3X ETF stock for Q2 2022, up 268% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q2 2022 and 3 closed out, a net change of +8 holders.
  • The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q2 2022 was HRT Financial, an estimated $3.15M added.
  • The largest Direxion Daily Real Estate Bear 3X ETF seller in Q2 2022 was Virtu Financial, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2022.