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Direxion Daily Real Estate Bear 3X ETF

17 hedge funds and large institutions have $8.01M invested in Direxion Daily Real Estate Bear 3X ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $2.38M

10% more capital invested

Capital invested by funds: $7.3M → $8.01M (+$709K)

0.47% more ownership

Funds ownership: 8.23%8.7% (+0.47%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less funds holding

Funds holding: 1817 (-1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
7
Closed
6
Calls
$5.7M
Puts
$2.38M
Net Calls
+$3.31M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$3.01M -$697K -18,548 -18%
CIC
2
Canal Insurance Company
South Carolina
$1.05M +$1.13M +30,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.04M +$689K +18,343 +163%
GS
4
GTS Securities
New York
$926K +$995K +26,468 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$666K +$484K +12,871 +209%
IMC Chicago
6
IMC Chicago
Illinois
$433K +$465K +12,380 New
Renaissance Technologies
7
Renaissance Technologies
New York
$357K +$383K +10,200 New
VF
8
Virtu Financial
New York
$230K -$1.91M -50,812 -89%
Morgan Stanley
9
Morgan Stanley
New York
$215K -$2.48K -66 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$49K
JP Morgan Chase
11
JP Morgan Chase
New York
$8.37K +$8.98K +239 New
Barclays
12
Barclays
United Kingdom
$7.77K
PS
13
PayPay Securities
Japan
$6.44K -$8.98K -239 -57%
TRCT
14
Tower Research Capital (TRC)
New York
$5.84K -$17.5K -465 -74%
UBS Group
15
UBS Group
Switzerland
$2.31K -$201K -5,354 -99%
QT
16
Quantbot Technologies
New York
$1.82K +$1.95K +52 New
Osaic Holdings
17
Osaic Holdings
Arizona
$175 -$3.57K -95 -95%
Jane Street
18
Jane Street
New York
-$397K -11,549 Closed
CH
19
Canton Hathaway
Rhode Island
-$130K -3,775 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$66K -1,943 Closed
CG
21
Cutler Group
California
-$42.4K -1,129 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$1.38K -32 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
-$962 -28 Closed

DRV Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q1 2024, worth a combined $8.01M — up 9.7% from $7.3M a quarter earlier.

Fund positioning in DRV was balanced in Q1 2024: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Canal Insurance Company, opening a new position worth an estimated $1.13M. The largest seller was Virtu Financial, cutting an estimated $1.91M.

  • 17 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q1 2024, down from 18 in Q4 2023.
  • Funds reported $8.01M of Direxion Daily Real Estate Bear 3X ETF stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q1 2024 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q1 2024 was Canal Insurance Company, an estimated $1.13M added.
  • The largest Direxion Daily Real Estate Bear 3X ETF seller in Q1 2024 was Virtu Financial, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2024.