Direxion Daily Energy Bull 2X ETF
ERX
32 hedge funds and large institutions have $23.2M invested in Direxion Daily Energy Bull 2X ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 7 closing their positions.
550% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 2
227% more capital invested
Capital invested by funds: $7.08M → $23.2M (+$16.1M)
85% more call options, than puts
Call options by funds: $27M | Put options by funds: $14.6M
2.53% more ownership
Funds ownership: 2.83% → 5.36% (+2.5%)
6% less funds holding
Funds holding: 34 → 32 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$2.77M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.36M |
| 5 |
VF
Virtu Financial
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$779K |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$273K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$132K |
| 4 |
F
F3Logic
Burnsville,
Minnesota
|
-$32.8K |
| 5 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCV
26
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $14K | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $4K | – | – | – |
|
28
Fidelity Investments
Boston,
Massachusetts
| $2K | +$1.48K | +122 | New |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1K | – | – | – |
|
|
KFS
30
Kelly Financial Services
Braintree,
Massachusetts
| $88 | – | – | – |
|
|
HCM
31
Hilton Capital Management
Garden City,
New York
| – | -$273K | -29,170 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$132K | -14,125 | Closed |
|
|
F
33
F3Logic
Burnsville,
Minnesota
| – | -$32.8K | -3,500 | Closed |
|
|
RIA
34
RPG Investment Advisory
Pleasanton,
California
| – | -$24K | -2,615 | Closed |
|
|
WLPWM
35
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$5K | -511 | Closed |
|
36
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$1K | -108 | Closed |
|
|
TCM
37
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -100 | Closed |
|
ERX Hedge Fund Activity: Q4 2020 in Review
32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q4 2020, worth a combined $23.2M — up 227% from $7.08M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ERX and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 13 added.
The largest buyer was HRT Financial, adding an estimated $2.77M. The largest seller was Creative Planning, cutting an estimated $779K.
- 32 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q4 2020, down from 34 in Q3 2020.
- Funds reported $23.2M of Direxion Daily Energy Bull 2X ETF stock for Q4 2020, up 227% quarter-over-quarter.
- 5 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q4 2020 and 7 closed out, a net change of -2 holders.
- The largest Direxion Daily Energy Bull 2X ETF buyer in Q4 2020 was HRT Financial, an estimated $2.77M added.
- The largest Direxion Daily Energy Bull 2X ETF seller in Q4 2020 was Creative Planning, an estimated $779K sold.
Based on aggregated 13F filings for Q4 2020.