Direxion Russell 1000 Value Over Growth ETF
RWVG
RWVG was delisted on the 23rd of September, 2022.
11 hedge funds and large institutions have $23M invested in Direxion Russell 1000 Value Over Growth ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
68% more capital invested
Capital invested by funds: $13.7M → $23M (+$9.36M)
57% more funds holding
Funds holding: 7 → 11 (+4)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.76M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.3M |
| 3 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
+$322K |
| 4 |
LWM
Liberty Wealth Management
Oakland,
California
|
+$6.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$323K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$268K |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$210K |
| 4 |
SG Americas Securities
New York
|
-$69.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
IMC Chicago
Chicago,
Illinois
| $8.35M | – | – | – |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $7.37M | +$2.3M | +50,000 | +50% |
|
|
3
Goldman Sachs
New York
| $5.08M | +$4.76M | +103,503 | New |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $758K | -$268K | -5,816 | -27% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $591K | -$323K | -7,029 | -37% |
|
|
6
SG Americas Securities
New York
| $517K | -$69.8K | -1,516 | -13% |
|
|
UMA
7
USA Mutuals Advisors
Dallas,
Texas
| $341K | +$322K | +7,000 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
LWM
9
Liberty Wealth Management
Oakland,
California
| $7K | +$6.9K | +150 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | +$5.11K | +111 | New |
|
|
FAM
11
Formidable Asset Management
Cincinnati,
Ohio
| – | -$210K | -5,000 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$46 | +1 | New |
|
RWVG Hedge Fund Activity: Q4 2020 in Review
11 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Russell 1000 Value Over Growth ETF (RWVG) for Q4 2020, worth a combined $23M — up 68% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RWVG positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.76M. The largest seller was Susquehanna International Group, cutting an estimated $323K.
- 11 institutional investors held Direxion Russell 1000 Value Over Growth ETF (RWVG) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $23M of Direxion Russell 1000 Value Over Growth ETF stock for Q4 2020, up 68% quarter-over-quarter.
- 5 funds opened new Direxion Russell 1000 Value Over Growth ETF positions in Q4 2020 and 1 closed out, a net change of +4 holders.
- The largest Direxion Russell 1000 Value Over Growth ETF buyer in Q4 2020 was Goldman Sachs, an estimated $4.76M added.
- The largest Direxion Russell 1000 Value Over Growth ETF seller in Q4 2020 was Susquehanna International Group, an estimated $323K sold.
Based on aggregated 13F filings for Q4 2020.