Direxion Russell 1000 Value Over Growth ETF
RWVG
RWVG was delisted on the 23rd of September, 2022.
7 hedge funds and large institutions have $15.9M invested in Direxion Russell 1000 Value Over Growth ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
21% more capital invested
Capital invested by funds: $13.1M → $15.9M (+$2.71M)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$3.43M |
| 2 |
Jane Street
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$803K |
| 2 |
JP Morgan Chase
New York
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $4.58M | +$3.43M | +64,023 | +327% |
|
2
Bank of America
Charlotte,
North Carolina
| $2.75M | – | – | – |
|
3
BNP Paribas Financial Markets
Paris,
France
| $2.74M | – | – | – |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $2.74M | – | – | – |
|
|
5
Citigroup
New York
| $1.92M | -$803K | -15,000 | -30% |
|
|
6
Jane Street
New York
| $1.02M | +$232K | +4,329 | +30% |
|
|
HCM
7
Hilton Capital Management
Garden City,
New York
| $101K | – | – | – |
|
|
8
JP Morgan Chase
New York
| – | -$349K | -6,500 | Closed |
|
RWVG Hedge Fund Activity: Q3 2019 in Review
7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Russell 1000 Value Over Growth ETF (RWVG) for Q3 2019, worth a combined $15.9M — up 21% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RWVG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was IMC Chicago, adding an estimated $3.43M. The largest seller was Citigroup, cutting an estimated $803K.
- 7 institutional investors held Direxion Russell 1000 Value Over Growth ETF (RWVG) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $15.9M of Direxion Russell 1000 Value Over Growth ETF stock for Q3 2019, up 21% quarter-over-quarter.
- 0 funds opened new Direxion Russell 1000 Value Over Growth ETF positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest Direxion Russell 1000 Value Over Growth ETF buyer in Q3 2019 was IMC Chicago, an estimated $3.43M added.
- The largest Direxion Russell 1000 Value Over Growth ETF seller in Q3 2019 was Citigroup, an estimated $803K sold.
Based on aggregated 13F filings for Q3 2019.