Direxion Daily Real Estate Bear 3X ETF
17 hedge funds and large institutions have $12.2M invested in Direxion Daily Real Estate Bear 3X ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
109% more call options, than puts
Call options by funds: $8.68M | Put options by funds: $4.16M
0.33% less ownership
Funds ownership: 8.05% → 7.72% (-0.33%)
11% less funds holding
Funds holding: 19 → 17 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
24% less capital invested
Capital invested by funds: $16.2M → $12.2M (-$3.95M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.94M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 4 |
Morgan Stanley
New York
|
+$102K |
| 5 |
VF
Virtu Financial
New York
|
+$75.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.15M |
| 2 |
HF
HRT Financial
New York
|
-$1.98M |
| 3 |
Jane Street
New York
|
-$1.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$542K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$161K |
DRV Hedge Fund Activity: Q1 2023 in Review
17 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q1 2023, worth a combined $12.2M — down 24% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DRV and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.94M. The largest seller was Susquehanna International Group, cutting an estimated $3.15M.
- 17 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q1 2023, down from 19 in Q4 2022.
- Funds reported $12.2M of Direxion Daily Real Estate Bear 3X ETF stock for Q1 2023, down 24% quarter-over-quarter.
- 4 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q1 2023 was Goldman Sachs, an estimated $1.94M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q1 2023 was Susquehanna International Group, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2023.