Direxion Fallen Knives ETF
NIFE
NIFE was delisted on the 23rd of September, 2022.
4 hedge funds and large institutions have $1.11M invested in Direxion Fallen Knives ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
79% less capital invested
Capital invested by funds: $5.25M → $1.11M (-$4.14M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.74M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.74M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.5K |
| 4 |
SG
StoneX Group
New York
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
1
StoneX Group
New York
| $1.1M | -$20.1K | -311 | -2% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$11.2K | +173 | New |
|
|
PFGIA
3
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | -$29.5K | -456 | -95% |
|
|
5
Citigroup
New York
| – | -$1.74M | -25,000 | Closed |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| – | -$1.74M | -25,000 | Closed |
|
NIFE Hedge Fund Activity: Q4 2021 in Review
4 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Fallen Knives ETF (NIFE) for Q4 2021, worth a combined $1.11M — down 79% from $5.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NIFE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $11.2K. The largest seller was Citigroup, exiting entirely with an estimated $1.74M sold.
- 4 institutional investors held Direxion Fallen Knives ETF (NIFE) as of Q4 2021, down from 6 in Q3 2021.
- Funds reported $1.11M of Direxion Fallen Knives ETF stock for Q4 2021, down 79% quarter-over-quarter.
- 1 fund opened new Direxion Fallen Knives ETF positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest Direxion Fallen Knives ETF buyer in Q4 2021 was Osaic Holdings, an estimated $11.2K added.
- The largest Direxion Fallen Knives ETF seller in Q4 2021 was Citigroup, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2021.