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Direxion Daily Energy Bull 2X ETF
ERX

31 hedge funds and large institutions have $8.31M invested in Direxion Daily Energy Bull 2X ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

48% more funds holding

Funds holding: 21 → 31 (+10)

5.39% more ownership

Funds ownership: 0.64% → 6.03% (+5.4%)

5% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $7.45M

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

57% less capital invested

Capital invested by funds: $19.5M → $8.31M (-$11.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
5
Reduced
5
Closed
9
Calls
$7.8M
Puts
$7.45M
Net Calls
+$352K
Net Calls Change
-$812K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$23.4M
2
HF
HRT Financial
New York
+$21.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.65M
4
RFC
Regions Financial Corp
Alabama
+$5.05M
5
JC
Jacobs & Co
California
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
HJMC
Hellman Jordan Management Company
Massachusetts
-$5.25M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.82M
3
HIS
Harvest Investment Services
Illinois
-$958K
4
TCM
Traynor Capital Management
Pennsylvania
-$291K
5
1WA
180 Wealth Advisors
Washington
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
– -$291K -1,665 Closed
1WA
27
180 Wealth Advisors
Washington
– -$190K -1,123 Closed
SWM
28
Sculati Wealth Management
Michigan
– -$186K -1,062 Closed
Deutsche Bank
29
Deutsche Bank
Germany
– -$77.1K -783 -100%
Barclays
30
Barclays
United Kingdom
– -$41K -232 Closed
ASN
31
Advisory Services Network
Georgia
– -$13K -73 Closed
TFA
32
Toth Financial Advisory
Virginia
– -$6K -37 Closed
VCP
33
Verus Capital Partners
Arizona
– -$5K -31 Closed
Osaic Holdings
34
Osaic Holdings
Arizona
– +$99 +1 New
UBS Group
35
UBS Group
Switzerland
– +$1.48K +15 New
Citigroup
36
Citigroup
New York
– +$1.97K +20 New
CTC
37
Central Trust Company
Missouri
– +$2.96K +30 New
S
38
SignatureFD
Georgia
– +$3.25K +33 New
AW
39
Avion Wealth
Texas
– +$4.92K +50 New
William Blair & Company
40
William Blair & Company
Illinois
– +$4.92K +50 New
1
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ERX Hedge Fund Activity: Q1 2020 in Review

31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q1 2020, worth a combined $8.31M — down 57% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ERX positions and 9 closed out — a net gain of 12 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $23.4M. The largest seller was Hellman Jordan Management Company, exiting entirely with an estimated $5.25M sold.

  • 31 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $8.31M of Direxion Daily Energy Bull 2X ETF stock for Q1 2020, down 57% quarter-over-quarter.
  • 21 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q1 2020 and 9 closed out, a net change of +12 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q1 2020 was Creative Planning, an estimated $23.4M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q1 2020 was Hellman Jordan Management Company, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2020.