Direxion Daily Energy Bull 2X ETF
ERX
43 hedge funds and large institutions have $34.3M invested in Direxion Daily Energy Bull 2X ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.
55% more call options, than puts
Call options by funds: $49.2M | Put options by funds: $31.8M
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $31.8M → $34.3M (+$2.5M)
5% more funds holding
Funds holding: 41 → 43 (+2)
1.25% more ownership
Funds ownership: 4.85% → 6.11% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$6.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 3 |
Jane Street
New York
|
+$995K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$748K |
| 5 |
LAM
LifePro Asset Management
San Diego,
California
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.19M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1.84M |
| 3 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
-$1.5M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$811K |
| 5 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
-$539K |
ERX Hedge Fund Activity: Q3 2021 in Review
43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q3 2021, worth a combined $34.3M — up 7.9% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ERX positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $6.63M. The largest seller was Citadel Advisors, cutting an estimated $3.19M.
- 43 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q3 2021, up from 41 in Q2 2021.
- Funds reported $34.3M of Direxion Daily Energy Bull 2X ETF stock for Q3 2021, up 7.9% quarter-over-quarter.
- 10 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q3 2021 and 8 closed out, a net change of +2 holders.
- The largest Direxion Daily Energy Bull 2X ETF buyer in Q3 2021 was HRT Financial, an estimated $6.63M added.
- The largest Direxion Daily Energy Bull 2X ETF seller in Q3 2021 was Citadel Advisors, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2021.