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RWDC

Direxion MSCI Defensives Over Cyclicals ETF

Delisted

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

2 hedge funds and large institutions have $3.45M invested in Direxion MSCI Defensives Over Cyclicals ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

43% less capital invested

Capital invested by funds: $6.03M → $3.45M (-$2.57M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.78M
2
Citigroup
Citigroup
New York
-$607K
3
CS
Credit Suisse
Switzerland
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$1.78M -$607K -12,500 -25%
CS
2
Credit Suisse
Switzerland
$1.67M -$477K -9,820 -22%
JP Morgan Chase
3
JP Morgan Chase
New York
-$1.78M -39,979 Closed

RWDC Hedge Fund Activity: Q2 2020 in Review

2 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion MSCI Defensives Over Cyclicals ETF (RWDC) for Q2 2020, worth a combined $3.45M — down 43% from $6.03M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of RWDC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.78M sold.

  • 2 institutional investors held Direxion MSCI Defensives Over Cyclicals ETF (RWDC) as of Q2 2020, down from 3 in Q1 2020.
  • Funds reported $3.45M of Direxion MSCI Defensives Over Cyclicals ETF stock for Q2 2020, down 43% quarter-over-quarter.
  • 0 funds opened new Direxion MSCI Defensives Over Cyclicals ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
  • The largest Direxion MSCI Defensives Over Cyclicals ETF seller in Q2 2020 was JP Morgan Chase, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2020.