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Direxion Daily Energy Bull 2X ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4143 (+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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
10
Closed
8
Calls
$49.2M
Puts
$31.8M
Net Calls
+$17.5M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
26
Optiver Holding
Netherlands
$25K +$22.6K +957 New
PMFA
27
Plante Moran Financial Advisors
Michigan
$21K
JP Morgan Chase
28
JP Morgan Chase
New York
$20K +$13K +551 +241%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$16K
Osaic Holdings
30
Osaic Holdings
Arizona
$16K +$284 +12 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12K +$10.4K +440 New
HI
32
Harbour Investments
Wisconsin
$11K
Citigroup
33
Citigroup
New York
$10K
EWA
34
Evolution Wealth Advisors
Florida
$10K
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$7K -$18.3K -775 -74%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.23K +$4.73K +200 New
WQ
37
Wealth Quarterback
New Jersey
$2K
AWM
38
Activest Wealth Management
Florida
$2K +$1.89K +80 New
Bank of America
39
Bank of America
North Carolina
$1K -$353K -14,918 -100%
SWM
40
Spire Wealth Management
Virginia
$1K +$24 +1 +2%
KFS
41
Kelly Financial Services
Massachusetts
$164 -$4.02K -170 -97%
SCP
42
Silverleafe Capital Partners
Tennessee
-$1.5M -52,946 Closed
Wolverine Trading
43
Wolverine Trading
Illinois
-$811K -29,425 Closed
PFA
44
Plotkin Financial Advisors
Maryland
-$539K -19,096 Closed
GFG
45
Greystone Financial Group
Michigan
-$339K -12,000 Closed
AFP
46
Ausdal Financial Partners
Iowa
-$205K -7,260 Closed
UBS Group
47
UBS Group
Switzerland
-$128K -4,533 Closed
SIS
48
Sound Income Strategies
Florida
-$7K -250 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$6K -215 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
-$1.25K -53 -96%

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.