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Direxion Daily Real Estate Bear 3X ETF

25 hedge funds and large institutions have $24.2M invested in Direxion Daily Real Estate Bear 3X ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $3.22M

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

137% more capital invested

Capital invested by funds: $10.2M → $24.2M (+$14M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

47% more funds holding

Funds holding: 1725 (+8)

2.25% more ownership

Funds ownership: 10%12.25% (+2.2%)

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
4
Closed
5
Calls
$20.7M
Puts
$3.22M
Net Calls
+$17.5M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$6.65M +$1.19M +25,717 +35%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.58M +$1.25M +27,009 +66%
ACM
3
Avalon Capital Management
California
$3.85M +$2.64M +57,051 New
Jane Street
4
Jane Street
New York
$1.7M +$774K +16,708 +196%
AU
5
Algebris (UK)
United Kingdom
$1.64M +$1.16M +25,000 New
VF
6
Virtu Financial
New York
$744K +$511K +11,023 New
Simplex Trading
7
Simplex Trading
Illinois
$705K +$349K +7,532 +258%
Renaissance Technologies
8
Renaissance Technologies
New York
$600K -$454K -9,800 -52%
Wolverine Trading
9
Wolverine Trading
Illinois
$564K +$377K +8,134 New
UBS Group
10
UBS Group
Switzerland
$558K +$383K +8,275 New
OMC
11
Old Mission Capital
Illinois
$534K +$367K +7,916 New
CCG
12
Capital CS Group
California
$458K +$315K +6,793 New
TRCT
13
Tower Research Capital (TRC)
New York
$429K +$268K +5,791 +1,025%
Morgan Stanley
14
Morgan Stanley
New York
$387K -$150K -3,233 -36%
SG Americas Securities
15
SG Americas Securities
New York
$280K +$192K +4,150 New
TSS
16
Two Sigma Securities
New York
$276K +$189K +4,089 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$86K +$59K +1,274 New
CG
18
Cutler Group
California
$67K +$24.7K +534 +115%
PH
19
Pinnacle Holdings
Oklahoma
$26.4K +$18.1K +391 New
Barclays
20
Barclays
United Kingdom
$15K -$48.9K -1,055 -83%
TFS
21
TrustCore Financial Services
Tennessee
$12K +$8.01K +173 New
JP Morgan Chase
22
JP Morgan Chase
New York
$9K +$5.97K +129 New
FIA
23
FNY Investment Advisers
New York
$6K
MS
24
Mizuho Securities
Japan
$1K -$185 -4 -33%
FHA
25
First Horizon Advisors
Tennessee
$1K

DRV Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q3 2022, worth a combined $24.2M — up 137% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DRV positions and 5 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.64M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.7M sold.

  • 25 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $24.2M of Direxion Daily Real Estate Bear 3X ETF stock for Q3 2022, up 137% quarter-over-quarter.
  • 13 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q3 2022 and 5 closed out, a net change of +8 holders.
  • The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q3 2022 was Avalon Capital Management, an estimated $2.64M added.
  • The largest Direxion Daily Real Estate Bear 3X ETF seller in Q3 2022 was Goldman Sachs, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2022.