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Direxion Daily Energy Bull 2X Shares
ERX

Overview Fund Activity

29 hedge funds and large institutions have $20.7M invested in Direxion Daily Energy Bull 2X Shares in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
5
Closed
8
Calls
$37.7M
Puts
$39M
Net Calls
-$1.32M
Net Calls Change
+$3.78M

Top Buyers

1
QIM
Quantitative Investment Management
Virginia
+$3.27M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.85M
3
Morgan Stanley
Morgan Stanley
New York
+$935K
4
Jane Street
Jane Street
New York
+$848K
5
Barclays
Barclays
United Kingdom
+$544K

Top Sellers

1
VF
Virtu Financial
New York
-$2.14M
2
WAM
Wolverine Asset Management
Illinois
-$1.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$770K
4
TCM
Traynor Capital Management
Pennsylvania
-$589K
5
Citadel Advisors
Citadel Advisors
Florida
-$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
26
Optimum Investment Advisors
Illinois
$3K +$3K +10 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +10 New
LF
28
Lee Financial
Texas
$2K +$2K +6 New
WAM
29
Wolverine Asset Management
Illinois
– -$1.11M -3,174 Closed
TCM
30
Traynor Capital Management
Pennsylvania
– -$589K -1,688 Closed
Citadel Advisors
31
Citadel Advisors
Florida
– -$465K -1,330 Closed
TH
32
Timber Hill
Connecticut
– -$312K -895 Closed
CI
33
CPMG Inc
Texas
– -$245K -700 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$208K -593 Closed
CA
35
Calton & Associates
Florida
– -$36K -84 Closed
Bank of America
36
Bank of America
North Carolina
– -$3K -10 Closed
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