Direxion MSCI Cyclicals Over Defensives ETF
RWCD
RWCD was delisted on the 25th of September, 2020.
4 hedge funds and large institutions have $5.24M invested in Direxion MSCI Cyclicals Over Defensives ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
33% less funds holding
Funds holding: 6 → 4 (-2)
56% less capital invested
Capital invested by funds: $11.9M → $5.24M (-$6.62M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.34M |
| 2 |
Goldman Sachs
New York
|
-$1.58M |
| 3 |
Jane Street
New York
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $2.62M | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $2.62M | – | – | – |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$4.5K | +70 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$3.34M | -50,000 | Closed |
|
|
5
Goldman Sachs
New York
| – | -$1.58M | -23,709 | Closed |
|
|
6
Jane Street
New York
| – | -$248K | -3,713 | Closed |
|
RWCD Hedge Fund Activity: Q1 2020 in Review
4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion MSCI Cyclicals Over Defensives ETF (RWCD) for Q1 2020, worth a combined $5.24M — down 56% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RWCD and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Bank of America, exiting entirely with an estimated $3.34M sold.
- 4 institutional investors held Direxion MSCI Cyclicals Over Defensives ETF (RWCD) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $5.24M of Direxion MSCI Cyclicals Over Defensives ETF stock for Q1 2020, down 56% quarter-over-quarter.
- 1 fund opened new Direxion MSCI Cyclicals Over Defensives ETF positions in Q1 2020 and 3 closed out, a net change of -2 holders.
- The largest Direxion MSCI Cyclicals Over Defensives ETF seller in Q1 2020 was Bank of America, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2020.