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Direxion Daily Real Estate Bear 3X ETF

17 hedge funds and large institutions have $8.42M invested in Direxion Daily Real Estate Bear 3X ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $8M | Put options by funds: $5.59M

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $8.01M → $8.42M (+$409K)

1.06% more ownership

Funds ownership: 8.7%9.75% (+1.1%)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
4
Calls
$8M
Puts
$5.59M
Net Calls
+$2.4M
Net Calls Change
-$909K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.88M +$857K +21,222 +72%
CIC
2
Canal Insurance Company
South Carolina
$1.48M +$404K +10,000 +33%
Jane Street
3
Jane Street
New York
$1.46M +$1.59M +39,470 New
VF
4
Virtu Financial
New York
$1.32M +$1.17M +29,076 +443%
GS
5
GTS Securities
New York
$1.13M +$166K +4,107 +16%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$771K +$72.3K +1,789 +9%
Morgan Stanley
7
Morgan Stanley
New York
$225K -$2.3K -57 -0.9%
UBS Group
8
UBS Group
Switzerland
$69K +$72.5K +1,796 +2,721%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$52K
LC
10
Lindbrook Capital
California
$7.41K +$8.08K +200 New
Bank of America
11
Bank of America
North Carolina
$6.37K +$6.95K +172 New
SIS
12
Strategic Investment Solutions
Illinois
$3.01K +$4.04K +100 New
Osaic Holdings
13
Osaic Holdings
Arizona
$2.81K +$2.87K +71 +1,420%
PS
14
PayPay Securities
Japan
$1.26K -$6.06K -150 -82%
Barclays
15
Barclays
United Kingdom
$815 -$8.08K -200 -90%
TRCT
16
Tower Research Capital (TRC)
New York
$667 -$6.02K -149 -89%
JP Morgan Chase
17
JP Morgan Chase
New York
$407 -$9.21K -228 -95%
HF
18
HRT Financial
New York
-$3.01M -86,085 Closed
IMC Chicago
19
IMC Chicago
Illinois
-$433K -12,380 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$357K -10,200 Closed
QT
21
Quantbot Technologies
New York
-$1.82K -52 Closed

DRV Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q2 2024, worth a combined $8.42M — up 5.1% from $8.01M a quarter earlier.

Fund positioning in DRV was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.59M. The largest seller was HRT Financial, exiting entirely with an estimated $3.01M sold.

  • 17 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $8.42M of Direxion Daily Real Estate Bear 3X ETF stock for Q2 2024, up 5.1% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q2 2024 was Jane Street, an estimated $1.59M added.
  • The largest Direxion Daily Real Estate Bear 3X ETF seller in Q2 2024 was HRT Financial, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2024.