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Direxion Daily Real Estate Bear 3X ETF

17 hedge funds and large institutions have $4.86M invested in Direxion Daily Real Estate Bear 3X ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $1.11M

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.93% less ownership

Funds ownership: 9.75%7.82% (-1.9%)

42% less capital invested

Capital invested by funds: $8.42M → $4.86M (-$3.55M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
7
Closed
4
Calls
$6.19M
Puts
$1.11M
Net Calls
+$5.08M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.38M +$1.69M +59,400 New
UBS Group
2
UBS Group
Switzerland
$833K +$973K +34,126 +1,833%
Citadel Advisors
3
Citadel Advisors
Florida
$832K -$425K -14,893 -29%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$447K -$42.8K -1,501 -7%
VF
5
Virtu Financial
New York
$412K -$509K -17,854 -50%
Jane Street
6
Jane Street
New York
$289K -$769K -26,974 -68%
IMC Chicago
7
IMC Chicago
Illinois
$280K +$345K +12,101 New
Wolverine Trading
8
Wolverine Trading
Illinois
$263K +$316K +11,090 New
Morgan Stanley
9
Morgan Stanley
New York
$82.4K -$71.6K -2,513 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$32K
TRCT
11
Tower Research Capital (TRC)
New York
$6.9K +$7.98K +280 +1,556%
LC
12
Lindbrook Capital
California
$4.63K
SIS
13
Strategic Investment Solutions
Illinois
$2.31K
Barclays
14
Barclays
United Kingdom
$509
PS
15
PayPay Securities
Japan
$324 -$570 -20 -59%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$69 +$86 +3 New
Bank of America
17
Bank of America
North Carolina
$23 -$4.88K -171 -99%
CIC
18
Canal Insurance Company
South Carolina
-$1.48M -40,000 Closed
GS
19
GTS Securities
New York
-$872K -30,575 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$2.81K -76 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$407 -11 Closed

DRV Hedge Fund Activity: Q3 2024 in Review

17 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q3 2024, worth a combined $4.86M — down 42% from $8.42M a quarter earlier.

Fund positioning in DRV was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.69M. The largest seller was Canal Insurance Company, exiting entirely with an estimated $1.48M sold.

  • 17 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $4.86M of Direxion Daily Real Estate Bear 3X ETF stock for Q3 2024, down 42% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q3 2024 and 4 closed out, a net change of 0 holders.
  • The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q3 2024 was Renaissance Technologies, an estimated $1.69M added.
  • The largest Direxion Daily Real Estate Bear 3X ETF seller in Q3 2024 was Canal Insurance Company, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2024.