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RWCD

Direxion MSCI Cyclicals Over Defensives ETF

Delisted

RWCD was delisted on the 25th of September, 2020.

5 hedge funds and large institutions have $12.2M invested in Direxion MSCI Cyclicals Over Defensives ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $8.68M → $12.2M (+$3.47M)

25% more funds holding

Funds holding: 45 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$111K
2
CS
Credit Suisse
Switzerland
-$2.93K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$2.98M -$2.93K -50 -0.1%
Bank of America
2
Bank of America
North Carolina
$2.98M
Citigroup
3
Citigroup
New York
$2.98M
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.98M +$2.93M +50,000 New
Jane Street
5
Jane Street
New York
$236K -$111K -1,897 -32%

RWCD Hedge Fund Activity: Q2 2019 in Review

5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion MSCI Cyclicals Over Defensives ETF (RWCD) for Q2 2019, worth a combined $12.2M — up 40% from $8.68M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new RWCD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $2.93M. The largest seller was Jane Street, cutting an estimated $111K.

  • 5 institutional investors held Direxion MSCI Cyclicals Over Defensives ETF (RWCD) as of Q2 2019, up from 4 in Q1 2019.
  • Funds reported $12.2M of Direxion MSCI Cyclicals Over Defensives ETF stock for Q2 2019, up 40% quarter-over-quarter.
  • 1 fund opened new Direxion MSCI Cyclicals Over Defensives ETF positions in Q2 2019 and 0 closed out, a net change of +1 holder.
  • The largest Direxion MSCI Cyclicals Over Defensives ETF buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $2.93M added.
  • The largest Direxion MSCI Cyclicals Over Defensives ETF seller in Q2 2019 was Jane Street, an estimated $111K sold.

Based on aggregated 13F filings for Q2 2019.