Direxion MSCI Cyclicals Over Defensives ETF
RWCD
RWCD was delisted on the 25th of September, 2020.
6 hedge funds and large institutions have $11.9M invested in Direxion MSCI Cyclicals Over Defensives ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
17% less capital invested
Capital invested by funds: $14.3M → $11.9M (-$2.47M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.06M |
| 2 |
Jane Street
New York
|
-$392K |
| 3 |
Goldman Sachs
New York
|
-$25.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $3.34M | – | – | – |
|
2
Citigroup
New York
| $3.34M | – | – | – |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $3.34M | – | – | – |
|
|
4
Goldman Sachs
New York
| $1.58M | -$25.6K | -400 | -2% |
|
|
5
Jane Street
New York
| $248K | -$392K | -6,137 | -62% |
|
|
6
BNP Paribas Financial Markets
Paris,
France
| – | -$3.06M | -50,000 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | +$64 | +1 | New |
|
RWCD Hedge Fund Activity: Q4 2019 in Review
6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion MSCI Cyclicals Over Defensives ETF (RWCD) for Q4 2019, worth a combined $11.9M — down 17% from $14.3M a quarter earlier.
Fund positioning in RWCD was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $64. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $3.06M sold.
- 6 institutional investors held Direxion MSCI Cyclicals Over Defensives ETF (RWCD) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $11.9M of Direxion MSCI Cyclicals Over Defensives ETF stock for Q4 2019, down 17% quarter-over-quarter.
- 1 fund opened new Direxion MSCI Cyclicals Over Defensives ETF positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest Direxion MSCI Cyclicals Over Defensives ETF buyer in Q4 2019 was Wells Fargo, an estimated $64 added.
- The largest Direxion MSCI Cyclicals Over Defensives ETF seller in Q4 2019 was BNP Paribas Financial Markets, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2019.