Direxion Daily Real Estate Bear 3X ETF
18 hedge funds and large institutions have $7.19M invested in Direxion Daily Real Estate Bear 3X ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.
275% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.89M
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
5.58% less ownership
Funds ownership: 13.69% → 8.11% (-5.6%)
22% less funds holding
Funds holding: 23 → 18 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
67% less capital invested
Capital invested by funds: $21.7M → $7.19M (-$14.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.58M |
| 2 |
HF
HRT Financial
New York
|
+$1.12M |
| 3 |
CH
Canton Hathaway
Providence,
Rhode Island
|
+$196K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$151K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.71M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
-$2.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79M |
| 4 |
Jane Street
New York
|
-$1.56M |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
-$1.51M |
DRV Hedge Fund Activity: Q4 2023 in Review
18 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q4 2023, worth a combined $7.19M — down 67% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DRV and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Virtu Financial, adding an estimated $1.58M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.71M sold.
- 18 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q4 2023, down from 23 in Q3 2023.
- Funds reported $7.19M of Direxion Daily Real Estate Bear 3X ETF stock for Q4 2023, down 67% quarter-over-quarter.
- 4 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q4 2023 and 9 closed out, a net change of -5 holders.
- The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q4 2023 was Virtu Financial, an estimated $1.58M added.
- The largest Direxion Daily Real Estate Bear 3X ETF seller in Q4 2023 was Goldman Sachs, an estimated $2.71M sold.
Based on aggregated 13F filings for Q4 2023.