Direxion Daily Energy Bull 2X ETF
ERX
33 hedge funds and large institutions have $79.3M invested in Direxion Daily Energy Bull 2X ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
84% more capital invested
Capital invested by funds: $43M → $79.3M (+$36.3M)
27% more funds holding
Funds holding: 26 → 33 (+7)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0.19% more ownership
Funds ownership: 1.26% → 1.45% (+0.19%)
8% less call options, than puts
Call options by funds: $51.8M | Put options by funds: $56.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$21.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.22M |
| 3 |
Jane Street
New York
|
+$4.15M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.66M |
| 5 |
SG Americas Securities
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.05M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.46M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.36M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.11M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$893K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| $222K | -$691K | -1,251 | -76% |
|
27
UBS Group
Zurich,
Switzerland
| $129K | +$120K | +218 | +1,211% |
|
28
Citigroup
New York
| $122K | -$182K | -330 | -60% |
|
29
Bank of America
Charlotte,
North Carolina
| $103K | -$524K | -948 | -83% |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $55K | +$55.2K | +100 | New |
|
31
Walleye Trading
New York
| $36K | +$6.63K | +12 | +22% |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $5K | -$74.6K | -135 | -94% |
|
|
BWFA
33
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $3K | +$2.76K | +5 | New |
|
|
TH
34
Timber Hill
Greenwich,
Connecticut
| – | -$1.36M | -2,243 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$893K | -1,616 | Closed |
|
|
IIA
36
IPG Investment Advisors
San Diego,
California
| – | -$272K | -450 | Closed |
|
ERX Hedge Fund Activity: Q1 2015 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q1 2015, worth a combined $79.3M — up 84% from $43M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ERX positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Stonehage Fleming Financial Services, opening a new position worth an estimated $21.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.05M.
- 33 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $79.3M of Direxion Daily Energy Bull 2X ETF stock for Q1 2015, up 84% quarter-over-quarter.
- 10 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q1 2015 and 3 closed out, a net change of +7 holders.
- The largest Direxion Daily Energy Bull 2X ETF buyer in Q1 2015 was Stonehage Fleming Financial Services, an estimated $21.2M added.
- The largest Direxion Daily Energy Bull 2X ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2015.