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RWVG

Direxion Russell 1000 Value Over Growth ETF

Delisted

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

7 hedge funds and large institutions have $13.7M invested in Direxion Russell 1000 Value Over Growth ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less capital invested

Capital invested by funds: $14.5M → $13.7M (-$782K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$7.09M
BCI
2
Brinker Capital Investments
Pennsylvania
$4.17M
CS
3
Credit Suisse
Switzerland
$887K -$1.22M -28,750 -58%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$795K +$806K +19,058 New
SG Americas Securities
5
SG Americas Securities
New York
$503K +$510K +12,050 New
FAM
6
Formidable Asset Management
Ohio
$210K
Bank of America
7
Bank of America
North Carolina
$12K
Citigroup
8
Citigroup
New York
-$1.03M -25,000 Closed
UBS Group
9
UBS Group
Switzerland
-$37K -896 Closed

RWVG Hedge Fund Activity: Q3 2020 in Review

7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Russell 1000 Value Over Growth ETF (RWVG) for Q3 2020, worth a combined $13.7M — down 5.4% from $14.5M a quarter earlier.

Fund positioning in RWVG was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $806K. The largest seller was Credit Suisse, cutting an estimated $1.22M.

  • 7 institutional investors held Direxion Russell 1000 Value Over Growth ETF (RWVG) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $13.7M of Direxion Russell 1000 Value Over Growth ETF stock for Q3 2020, down 5.4% quarter-over-quarter.
  • 2 funds opened new Direxion Russell 1000 Value Over Growth ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Direxion Russell 1000 Value Over Growth ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $806K added.
  • The largest Direxion Russell 1000 Value Over Growth ETF seller in Q3 2020 was Credit Suisse, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2020.