Direxion Daily Real Estate Bear 3X Shares
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
464% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $1.4M
30% more capital invested
Capital invested by funds: $4.86M [Q3] → $6.32M (+$1.46M) [Q4]
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1.77% more ownership
Funds ownership: 7.82% [Q3] → 9.6% (+1.77%) [Q4]
12% less funds holding
Funds holding: 17 [Q3] → 15 (-2) [Q4]
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Research analyst outlook
We haven’t received any recent analyst ratings for DRV.
Financial journalist opinion
Based on 4 articles about DRV published over the past 30 days
Positive
Seeking Alpha
12 hours ago
2025 REIT Market Perspectives And A Look Ahead
A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and positive fundamentals. With a macro backdrop starting to wobble, it's important to realize the steady, durable earnings that REITs offer.
Positive
Seeking Alpha
4 days ago
8 U.S. REITs Announce Dividend Increases In March
Since 2000, annual returns of international equities have been better than those of the U.S. only nine times. As concerns grow about the impact of tariffs on the economy and uncertainty looms, market participants appear to be reducing their weight in the U.S. Amid geopolitical tensions and evolving trade policies, international equities from developed markets in 2025 have outperformed the U.S. YTD, as some market participants are turning their focus to other geographies.
Positive
Seeking Alpha
6 days ago
Markets Gone Wild
US equity markets fluctuated wildly in a tumultuous week - ultimately ending with the best weekly gains since November 2023 - after the White House announced a delay on the most "reciprocal" tariffs. Following several days of extreme volatility in which tremors of instability were felt across global markets, investors exhaled as the Administration's tariff messaging pivoted from "retribution" and "score-settling" to dealmaking. Government bond markets were in focus throughout the week as the 10-Year Treasury experienced significant and still-unexplained weakness, failing to act as typical "safe havens" during the market plunge.
Neutral
Seeking Alpha
3 weeks ago
Certainly Uncertain
US equity markets posted modest gains this week - snapping a four-week losing streak - as investors parsed commentary and updated forecasts from the Federal Reserve's policy meeting. Ahead of the looming April 2nd unveiling of reciprocal tariffs, investors were relieved by FOMC projections showing that 11-of-19 policy markets still expect at least two rate cuts this year. Disappointing retail sales data indicated that economic uncertainty is beginning to affect real-world consumer behavior. Housing market data was relatively solid, however, sparking an upward revision to the GDPNow forecast.
Positive
Seeking Alpha
1 month ago
Winners Of REIT Earnings Season
In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthcare REITs were the leaders this earnings season, with results showing robust momentum in senior housing fundamentals, while tenant operator issues improved across other healthcare sub-sectors. Results from Net Lease, Casino, and Residential Mortgage REITs - several of the most rate-sensitive sectors - were also surprisingly steady despite the interest rate turbulence in late 2024.
Neutral
Seeking Alpha
1 month ago
REIT Slope Adjustment Has Overshadowed Future Value Gains
Despite recent price declines, REITs' future value has increased due to higher rental rates, increased property values, and reduced competing supply. Higher market demanded returns have steepened the slope, causing REIT prices to drop despite improved fundamentals and future value. The price drop is driven by higher expected returns, not impaired future value, making current REIT valuations a buying opportunity.
Negative
ETF Trends
1 month ago
Falling Homebuilder Confidence Could Sway These ETFs
Tariffs and a pause on rate cuts isn't doing any favors for homebuilder confidence. The National Association of Home Builders (NAHB) repeated the falling sentiment in the sector.
Positive
Seeking Alpha
1 month ago
REITs Rally As Rates Tumble
US equity markets declined for the fourth week in the past five after a frenetic slate of geopolitical headlines and economic data indicated a sluggish start to 2025 for global growth. The Atlanta Fed's updated growth forecast indicated a -1.5% contraction in first-quarter GDP, while PCE data showed the first monthly decline in personal spending in nearly two years. Buoyed by the interest rate retreat, real estate equities were also a notable source of strength this week as REIT earnings season wrapped up with a surprisingly solid slate of results.
Neutral
ETF Trends
1 month ago
Real Estate Traders Should Proceed With Cautious Optimism
The economy continues to hum along with a relatively healthy jobs report. That should keep real estate traders appeased given the correlation with low unemployment and housing demand, but cautious optimism is warranted.
Positive
Seeking Alpha
2 months ago
What We're Watching This REIT Earnings Season
Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and dozens of housing industry companies. Following a year-end tumble that lingered into early 2025, REITs enter earnings season with a bit of upside momentum as Treasury Yields eased from the cusp of two-decade highs. Largely immune from trade/tariff and AI-related risk, REITs are coming back into favor after three years of historic underperformance, which has driven valuations to unusually "cheap" levels.
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