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RWVG

Direxion Russell 1000 Value Over Growth ETF

Delisted

RWVG was delisted on the 23rd of September, 2022.

8 hedge funds and large institutions have $17.2M invested in Direxion Russell 1000 Value Over Growth ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more funds holding

Funds holding: 78 (+1)

9% more capital invested

Capital invested by funds: $15.9M → $17.2M (+$1.36M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$9.16M +$4.28M +76,782 +92%
Bank of America
2
Bank of America
North Carolina
$2.87M
CS
3
Credit Suisse
Switzerland
$2.85M
Citigroup
4
Citigroup
New York
$1.43M -$558K -10,000 -29%
Jane Street
5
Jane Street
New York
$827K -$234K -4,191 -22%
Morgan Stanley
6
Morgan Stanley
New York
$51K +$50.2K +900 New
AA
7
Advisory Alpha
Michigan
$14.3K +$14.1K +253 New
UBS Group
8
UBS Group
Switzerland
$10K +$9.81K +176 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
-$2.74M -50,000 Closed
HCM
10
Hilton Capital Management
New York
-$101K -1,843 Closed

RWVG Hedge Fund Activity: Q4 2019 in Review

8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Direxion Russell 1000 Value Over Growth ETF (RWVG) for Q4 2019, worth a combined $17.2M — up 8.6% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RWVG positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was IMC Chicago, adding an estimated $4.28M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $2.74M sold.

  • 8 institutional investors held Direxion Russell 1000 Value Over Growth ETF (RWVG) as of Q4 2019, up from 7 in Q3 2019.
  • Funds reported $17.2M of Direxion Russell 1000 Value Over Growth ETF stock for Q4 2019, up 8.6% quarter-over-quarter.
  • 3 funds opened new Direxion Russell 1000 Value Over Growth ETF positions in Q4 2019 and 2 closed out, a net change of +1 holder.
  • The largest Direxion Russell 1000 Value Over Growth ETF buyer in Q4 2019 was IMC Chicago, an estimated $4.28M added.
  • The largest Direxion Russell 1000 Value Over Growth ETF seller in Q4 2019 was BNP Paribas Financial Markets, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2019.