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Direxion Daily Energy Bull 2X ETF

41 hedge funds and large institutions have $31.8M invested in Direxion Daily Energy Bull 2X ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $32.2M

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more funds holding

Funds holding: 3841 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 5.68%4.85% (-0.83%)

10% less capital invested

Capital invested by funds: $35.2M → $31.8M (-$3.41M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
13
Closed
7
Calls
$46.3M
Puts
$32.2M
Net Calls
+$14.1M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
26
Banque Cantonale Vaudoise
Switzerland
$28K
COCM
27
Charter Oak Capital Management
New Hampshire
$28K
PMFA
28
Plante Moran Financial Advisors
Michigan
$23K -$55.8K -2,117 -73%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$17K
Osaic Holdings
30
Osaic Holdings
Arizona
$17K
HI
31
Harbour Investments
Wisconsin
$12K +$11.1K +421 New
Citigroup
32
Citigroup
New York
$11K
EWA
33
Evolution Wealth Advisors
Florida
$11K
SIS
34
Sound Income Strategies
Florida
$7K +$6.59K +250 New
JP Morgan Chase
35
JP Morgan Chase
New York
$6K -$31K -1,175 -84%
TRCT
36
Tower Research Capital (TRC)
New York
$6K -$23.9K -907 -81%
KFS
37
Kelly Financial Services
Massachusetts
$6K +$4.48K +170 +2,833%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2K -$1.19K -45 -45%
WQ
39
Wealth Quarterback
New Jersey
$2K +$1.32K +50 New
SWM
40
Spire Wealth Management
Virginia
$1K -$29K -1,101 -96%
IA
41
Icon Advisers
Colorado
-$5.53M -234,000 Closed
HF
42
HRT Financial
New York
-$1.02M -43,380 Closed
Creative Planning
43
Creative Planning
Kansas
-$395K -16,722 Closed
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
-$35K -1,500 Closed
CAL
45
Capital Analysts LLC
Pennsylvania
-$4K -177 Closed
SFS
46
Sowell Financial Services
Arkansas
-$3K -120 Closed

ERX Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q2 2021, worth a combined $31.8M — down 9.7% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ERX positions and 7 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was X-Square Capital, adding an estimated $1.97M. The largest seller was Susquehanna International Group, cutting an estimated $6.8M.

  • 41 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $31.8M of Direxion Daily Energy Bull 2X ETF stock for Q2 2021, down 9.7% quarter-over-quarter.
  • 10 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q2 2021 was X-Square Capital, an estimated $1.97M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q2 2021 was Susquehanna International Group, an estimated $6.8M sold.

Based on aggregated 13F filings for Q2 2021.