Direxion MSCI Cyclicals Over Defensives ETF
RWCD
RWCD was delisted on the 25th of September, 2020.
7 hedge funds and large institutions have $7.23M invested in Direxion MSCI Cyclicals Over Defensives ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
38% more capital invested
Capital invested by funds: $5.24M → $7.23M (+$1.99M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$304K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$91.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$431 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$73.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.43M | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $3.35M | -$73.9K | -1,200 | -2% |
|
|
AWA
3
Arete Wealth Advisors
Chicago,
Illinois
| $339K | +$304K | +4,931 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $102K | +$91.6K | +1,488 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | +$431 | +7 | New |
|
RWCD Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion MSCI Cyclicals Over Defensives ETF (RWCD) for Q2 2020, worth a combined $7.23M — up 38% from $5.24M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RWCD positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $304K. The largest seller was Credit Suisse, cutting an estimated $73.9K.
- 7 institutional investors held Direxion MSCI Cyclicals Over Defensives ETF (RWCD) as of Q2 2020, up from 4 in Q1 2020.
- Funds reported $7.23M of Direxion MSCI Cyclicals Over Defensives ETF stock for Q2 2020, up 38% quarter-over-quarter.
- 3 funds opened new Direxion MSCI Cyclicals Over Defensives ETF positions in Q2 2020 and 0 closed out, a net change of +3 holders.
- The largest Direxion MSCI Cyclicals Over Defensives ETF buyer in Q2 2020 was Arete Wealth Advisors, an estimated $304K added.
- The largest Direxion MSCI Cyclicals Over Defensives ETF seller in Q2 2020 was Credit Suisse, an estimated $73.9K sold.
Based on aggregated 13F filings for Q2 2020.