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Direxion Daily Real Estate Bear 3X ETF

20 hedge funds and large institutions have $10.9M invested in Direxion Daily Real Estate Bear 3X ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $8.31M | Put options by funds: $3.92M

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more funds holding

Funds holding: 1720 (+3)

0.33% more ownership

Funds ownership: 7.72%8.04% (+0.33%)

11% less capital invested

Capital invested by funds: $12.2M → $10.9M (-$1.37M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
9
Closed
3
Calls
$8.31M
Puts
$3.92M
Net Calls
+$4.39M
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.71M +$343K +6,846 +22%
GS
2
GTS Securities
New York
$1.64M +$1.82M +36,221 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.28M +$152K +3,026 +12%
AU
4
Algebris (UK)
United Kingdom
$1.13M
HF
5
HRT Financial
New York
$1.09M +$173K +3,452 +17%
Barclays
6
Barclays
United Kingdom
$962K -$696K -13,882 -40%
Goldman Sachs
7
Goldman Sachs
New York
$936K -$1.02M -20,362 -50%
Jane Street
8
Jane Street
New York
$848K -$1.5M -29,915 -62%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$406K -$218K -4,356 -33%
Morgan Stanley
10
Morgan Stanley
New York
$308K -$242K -4,829 -42%
IFG
11
Independent Financial Group
California
$228K +$252K +5,025 New
UBS Group
12
UBS Group
Switzerland
$197K +$217K +4,330 New
Bank of America
13
Bank of America
North Carolina
$62K +$67.8K +1,352 +9,013%
Simplex Trading
14
Simplex Trading
Illinois
$52K +$58K +1,158 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$4.28K +$5.56K +111 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.63K +$4.01K +80 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.36K -$3.31K -66 -51%
TRCT
18
Tower Research Capital (TRC)
New York
$817 -$41.3K -824 -98%
PS
19
PayPay Securities
Japan
$635 -$150 -3 -18%
WWP
20
WR Wealth Planners
Missouri
$182 -$6.07K -121 -97%
BAM
21
Belpointe Asset Management
Nevada
-$24.2K -500 Closed
HT
22
Headlands Technologies
Illinois
-$7.93K -164 Closed

DRV Hedge Fund Activity: Q2 2023 in Review

20 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q2 2023, worth a combined $10.9M — down 11% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DRV positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Virtu Financial, adding an estimated $343K. The largest seller was Jane Street, cutting an estimated $1.5M.

  • 20 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q2 2023, up from 17 in Q1 2023.
  • Funds reported $10.9M of Direxion Daily Real Estate Bear 3X ETF stock for Q2 2023, down 11% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q2 2023 was Virtu Financial, an estimated $343K added.
  • The largest Direxion Daily Real Estate Bear 3X ETF seller in Q2 2023 was Jane Street, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2023.