Direxion Russell 1000 Value Over Growth ETF
RWVG
RWVG was delisted on the 23rd of September, 2022.
11 hedge funds and large institutions have $13.3M invested in Direxion Russell 1000 Value Over Growth ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
31% less capital invested
Capital invested by funds: $19.4M → $13.3M (-$6.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$476K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33.7K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.8K |
| 4 |
LPL Financial
San Diego,
California
|
+$12.6K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.49M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $10.1M | – | – | – |
|
2
IMC Chicago
Chicago,
Illinois
| $864K | – | – | – |
|
|
3
Goldman Sachs
New York
| $640K | -$4.49M | -75,700 | -87% |
|
4
SG Americas Securities
New York
| $608K | – | – | – |
|
|
5
LPL Financial
San Diego,
California
| $537K | +$12.6K | +212 | +2% |
|
|
6
Jane Street
New York
| $463K | +$476K | +8,023 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $33K | +$33.7K | +568 | New |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $15K | +$15.8K | +267 | New |
|
|
LWM
9
Liberty Wealth Management
Oakland,
California
| $9K | +$59 | +1 | +0.7% |
|
|
SAM
10
Synergy Asset Management
Vancouver,
Washington
| – | -$2.36M | -41,151 | Closed |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$59 | +1 | New |
|
12
Wells Fargo
San Francisco,
California
| – | +$59 | +1 | New |
|
RWVG Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Russell 1000 Value Over Growth ETF (RWVG) for Q2 2021, worth a combined $13.3M — down 31% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RWVG positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $476K. The largest seller was Goldman Sachs, cutting an estimated $4.49M.
- 11 institutional investors held Direxion Russell 1000 Value Over Growth ETF (RWVG) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $13.3M of Direxion Russell 1000 Value Over Growth ETF stock for Q2 2021, down 31% quarter-over-quarter.
- 5 funds opened new Direxion Russell 1000 Value Over Growth ETF positions in Q2 2021 and 1 closed out, a net change of +4 holders.
- The largest Direxion Russell 1000 Value Over Growth ETF buyer in Q2 2021 was Jane Street, an estimated $476K added.
- The largest Direxion Russell 1000 Value Over Growth ETF seller in Q2 2021 was Goldman Sachs, an estimated $4.49M sold.
Based on aggregated 13F filings for Q2 2021.