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Direxion Daily Energy Bull 2X ETF
ERX

49 hedge funds and large institutions have $52.7M invested in Direxion Daily Energy Bull 2X ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $125M | Put options by funds: $31.9M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

97% more capital invested

Capital invested by funds: $26.8M → $52.7M (+$25.9M)

23% more funds holding

Funds holding: 40 → 49 (+9)

1.96% more ownership

Funds ownership: 5.51% → 7.47% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
8
Reduced
14
Closed
8
Calls
$125M
Puts
$31.9M
Net Calls
+$92.6M
Net Calls Change
+$75.2M

Top Buyers

Rank Fund Capital Flow
1
CG
Cutler Group
California
+$7.18M
2
SCM
Southport Capital Management
Tennessee
+$5.06M
3
Jane Street
Jane Street
New York
+$3.97M
4
Squarepoint
Squarepoint
New York
+$3.58M
5
FTUS
Flow Traders U.S.
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
XSC
X-Square Capital
Puerto Rico
-$6.06M
2
TFA
Toth Financial Advisory
Virginia
-$3.57M
3
HF
HRT Financial
New York
-$2.99M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.74M
5
IA
Icon Advisers
Colorado
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bullseye Investment Management
Ohio
$234K +$194K +4,220 New
UBS Group
27
UBS Group
Switzerland
$166K +$138K +3,000 New
JP Morgan Chase
28
JP Morgan Chase
New York
$130K +$49.4K +1,076 +85%
BCV
29
Banque Cantonale Vaudoise
Switzerland
$55K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$34K – – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$33K – – –
Citigroup
32
Citigroup
New York
$33K +$9.19K +200 +50%
COCM
33
Charter Oak Capital Management
New Hampshire
$28K – – –
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$26K +$21.4K +466 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$24K +$19.6K +426 New
JFA
36
JNBA Financial Advisors
Minnesota
$24K +$20K +436 New
AIP
37
Ahrens Investment Partners
Louisiana
$19K – – –
IA
38
IFP Advisors
Florida
$18K +$95.5K +2,080 New
ZIG
39
Zullo Investment Group
Pennsylvania
$14K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$13K -$588K -12,798 -98%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K – – –
EIP
42
Ellis Investment Partners
Pennsylvania
$11K +$9.23K +201 New
Optiver Holding
43
Optiver Holding
Netherlands
$5K -$64.1K -1,396 -94%
Barclays
44
Barclays
United Kingdom
$4K +$3.31K +72 New
SWM
45
Spire Wealth Management
Virginia
$2K -$964 -21 -40%
CTC
46
Central Trust Company
Missouri
$2K – – –
SBL
47
Sargent Bickham Lagudis
Colorado
$1K +$643 +14 New
GRP
48
Global Retirement Partners
California
$1K +$1.01K +22 New
IA
49
Icon Advisers
Colorado
– -$1.93M -65,000 Closed
HJMC
50
Hellman Jordan Management Company
Massachusetts
– -$704K -23,740 Closed
1
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ERX Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q1 2022, worth a combined $52.7M — up 97% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ERX positions and 8 closed out — a net gain of 9 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Cutler Group, adding an estimated $7.18M. The largest seller was X-Square Capital, cutting an estimated $6.06M.

  • 49 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q1 2022, up from 40 in Q4 2021.
  • Funds reported $52.7M of Direxion Daily Energy Bull 2X ETF stock for Q1 2022, up 97% quarter-over-quarter.
  • 17 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q1 2022 and 8 closed out, a net change of +9 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q1 2022 was Cutler Group, an estimated $7.18M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q1 2022 was X-Square Capital, an estimated $6.06M sold.

Based on aggregated 13F filings for Q1 2022.