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Direxion Daily Real Estate Bear 3X ETF

16 hedge funds and large institutions have $6.33M invested in Direxion Daily Real Estate Bear 3X ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $1.4M

30% more capital invested

Capital invested by funds: $4.86M → $6.33M (+$1.47M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1.78% more ownership

Funds ownership: 7.82%9.61% (+1.8%)

6% less funds holding

Funds holding: 1716 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
5
Calls
$7.89M
Puts
$1.4M
Net Calls
+$6.49M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$1.49M +$838K +32,804 +184%
Citadel Advisors
2
Citadel Advisors
Florida
$1.34M +$244K +9,556 +27%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.26M +$598K +23,401 +121%
Jane Street
4
Jane Street
New York
$958K +$512K +20,024 +160%
Wolverine Trading
5
Wolverine Trading
Illinois
$515K +$152K +5,954 +54%
GS
6
GTS Securities
New York
$378K +$328K +12,839 New
Walleye Capital
7
Walleye Capital
New York
$203K +$176K +6,880 New
Morgan Stanley
8
Morgan Stanley
New York
$104K -$1.23K -48 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39K -$1.79K -70 -5%
SS
10
SBI Securities
Japan
$27.5K +$23.9K +934 New
Group One Trading
11
Group One Trading
Illinois
$6.78K +$5.88K +230 New
Bank of America
12
Bank of America
North Carolina
$2.95K +$2.53K +99 +9,900%
UBS Group
13
UBS Group
Switzerland
$1.24K -$918K -35,946 -100%
Barclays
14
Barclays
United Kingdom
$648
TRCT
15
Tower Research Capital (TRC)
New York
$530 -$7.15K -280 -94%
PS
16
PayPay Securities
Japan
$295 -$102 -4 -29%
Renaissance Technologies
17
Renaissance Technologies
New York
-$1.38M -59,400 Closed
IMC Chicago
18
IMC Chicago
Illinois
-$280K -12,101 Closed
LC
19
Lindbrook Capital
California
-$4.63K -200 Closed
SIS
20
Strategic Investment Solutions
Illinois
-$2.31K -100 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$69 -3 Closed

DRV Hedge Fund Activity: Q4 2024 in Review

16 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Real Estate Bear 3X ETF (DRV) for Q4 2024, worth a combined $6.33M — up 30% from $4.86M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DRV and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, adding an estimated $838K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.38M sold.

  • 16 institutional investors held Direxion Daily Real Estate Bear 3X ETF (DRV) as of Q4 2024, down from 17 in Q3 2024.
  • Funds reported $6.33M of Direxion Daily Real Estate Bear 3X ETF stock for Q4 2024, up 30% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Real Estate Bear 3X ETF positions in Q4 2024 and 5 closed out, a net change of -1 holder.
  • The largest Direxion Daily Real Estate Bear 3X ETF buyer in Q4 2024 was Virtu Financial, an estimated $838K added.
  • The largest Direxion Daily Real Estate Bear 3X ETF seller in Q4 2024 was Renaissance Technologies, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2024.