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Direxion Daily Energy Bull 2X ETF
ERX

40 hedge funds and large institutions have $26.8M invested in Direxion Daily Energy Bull 2X ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $47.3M | Put options by funds: $29.9M

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.6% less ownership

Funds ownership: 6.11% → 5.51% (-0.6%)

7% less funds holding

Funds holding: 43 → 40 (-3)

22% less capital invested

Capital invested by funds: $34.3M → $26.8M (-$7.53M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
11
Closed
9
Calls
$47.3M
Puts
$29.9M
Net Calls
+$17.4M
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
+$1.99M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.02M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$700K
4
CG
Cutler Group
California
+$654K
5
TSS
Two Sigma Securities
New York
+$572K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$6.31M
2
XSC
X-Square Capital
Puerto Rico
-$2.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.16M
4
Jane Street
Jane Street
New York
-$1.85M
5
FTUS
Flow Traders U.S.
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
26
Banque Cantonale Vaudoise
Switzerland
$30K – – –
COCM
27
Charter Oak Capital Management
New Hampshire
$28K – – –
PMFA
28
Plante Moran Financial Advisors
Michigan
$24K – – –
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$18K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$18K – – –
Citigroup
31
Citigroup
New York
$12K – – –
AIP
32
Ahrens Investment Partners
Louisiana
$10K +$10.2K +335 New
AWM
33
Activest Wealth Management
Florida
$7K +$4.89K +160 +200%
ZIG
34
Zullo Investment Group
Pennsylvania
$7K +$7.63K +250 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6K -$7.02K -230 -52%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.93K – – –
SWM
37
Spire Wealth Management
Virginia
$2K – – –
EWA
38
EverSource Wealth Advisors
Alabama
$1K +$763 +25 New
FTUS
39
Flow Traders U.S.
New York
– -$1.08M -41,392 Closed
HT
40
HAP Trading
New York
– -$1.07M -35,145 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– -$966K -31,639 Closed
LAM
42
LifePro Asset Management
California
– -$817K -31,233 Closed
Millennium Management
43
Millennium Management
New York
– -$278K -10,631 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$212K -8,089 Closed
HI
45
Harbour Investments
Wisconsin
– -$11K -421 Closed
EWA
46
Evolution Wealth Advisors
Florida
– -$10K -400 Closed
KFS
47
Kelly Financial Services
Massachusetts
– -$164 -6 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
– -$31 -1 -50%
1
2

ERX Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q4 2021, worth a combined $26.8M — down 22% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ERX and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $1.99M. The largest seller was HRT Financial, cutting an estimated $6.31M.

  • 40 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $26.8M of Direxion Daily Energy Bull 2X ETF stock for Q4 2021, down 22% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q4 2021 and 9 closed out, a net change of -2 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q4 2021 was Icon Advisers, an estimated $1.99M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q4 2021 was HRT Financial, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2021.