Direxion Russell Large Over Small Cap ETF
RWLS
RWLS was delisted on the 25th of September, 2020.
6 hedge funds and large institutions have $5.85M invested in Direxion Russell Large Over Small Cap ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
30% less capital invested
Capital invested by funds: $8.35M → $5.85M (-$2.49M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$452K |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$448K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$964K |
| 3 |
Citigroup
New York
|
-$774K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $2.43M | -$774K | -12,500 | -25% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $1.88M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $600K | -$964K | -15,564 | -63% |
|
|
FEM
4
Fulcrum Equity Management
Plano,
Texas
| $473K | +$452K | +7,300 | New |
|
|
NCM
5
Niemann Capital Management
Stateline,
Nevada
| $469K | +$448K | +7,238 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $7K | +$6.81K | +110 | New |
|
|
7
JP Morgan Chase
New York
| – | -$2.69M | -49,375 | Closed |
|
RWLS Hedge Fund Activity: Q2 2020 in Review
6 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Direxion Russell Large Over Small Cap ETF (RWLS) for Q2 2020, worth a combined $5.85M — down 30% from $8.35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RWLS positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $452K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.69M sold.
- 6 institutional investors held Direxion Russell Large Over Small Cap ETF (RWLS) as of Q2 2020, up from 5 in Q1 2020.
- Funds reported $5.85M of Direxion Russell Large Over Small Cap ETF stock for Q2 2020, down 30% quarter-over-quarter.
- 3 funds opened new Direxion Russell Large Over Small Cap ETF positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest Direxion Russell Large Over Small Cap ETF buyer in Q2 2020 was Fulcrum Equity Management, an estimated $452K added.
- The largest Direxion Russell Large Over Small Cap ETF seller in Q2 2020 was JP Morgan Chase, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2020.