Direxion Russell 1000 Value Over Growth ETF
RWVG
RWVG was delisted on the 23rd of September, 2022.
7 hedge funds and large institutions have $2.46M invested in Direxion Russell 1000 Value Over Growth ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
36% less funds holding
Funds holding: 11 → 7 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
81% less capital invested
Capital invested by funds: $13.3M → $2.46M (-$10.8M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$10.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$537K |
| 3 |
Jane Street
New York
|
-$463K |
| 4 |
SG Americas Securities
New York
|
-$60.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
IMC Chicago
Chicago,
Illinois
| $847K | – | – | – |
|
2
Goldman Sachs
New York
| $604K | -$22.9K | -400 | -4% |
|
|
3
SG Americas Securities
New York
| $536K | -$60.9K | -1,061 | -10% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $453K | +$459K | +8,003 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
LWM
6
Liberty Wealth Management
Oakland,
California
| $9K | – | – | – |
|
|
BCI
7
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$10.1M | -175,000 | Closed |
|
|
8
LPL Financial
San Diego,
California
| – | -$537K | -9,295 | Closed |
|
|
9
Jane Street
New York
| – | -$463K | -8,023 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$33K | -568 | Closed |
|
RWVG Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Russell 1000 Value Over Growth ETF (RWVG) for Q3 2021, worth a combined $2.46M — down 81% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RWVG and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $459K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $10.1M sold.
- 7 institutional investors held Direxion Russell 1000 Value Over Growth ETF (RWVG) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $2.46M of Direxion Russell 1000 Value Over Growth ETF stock for Q3 2021, down 81% quarter-over-quarter.
- 1 fund opened new Direxion Russell 1000 Value Over Growth ETF positions in Q3 2021 and 5 closed out, a net change of -4 holders.
- The largest Direxion Russell 1000 Value Over Growth ETF buyer in Q3 2021 was Credit Suisse, an estimated $459K added.
- The largest Direxion Russell 1000 Value Over Growth ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2021.