Direxion Daily Energy Bull 2X ETF
ERX
37 hedge funds and large institutions have $40.1M invested in Direxion Daily Energy Bull 2X ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.
85% more capital invested
Capital invested by funds: $21.6M → $40.1M (+$18.4M)
66% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $9.14M
6.78% more ownership
Funds ownership: 8.16% → 14.94% (+6.8%)
10% less funds holding
Funds holding: 41 → 37 (-4)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$6M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$5.02M |
| 3 |
Jane Street
New York
|
+$2.65M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.22M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.14M |
| 2 |
KLCM
KG&L Capital Management
Saint Francisville,
Louisiana
|
-$816K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$706K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$677K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$324K |
ERX Hedge Fund Activity: Q1 2025 in Review
37 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q1 2025, worth a combined $40.1M — up 85% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ERX and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was GTS Securities, adding an estimated $6M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.14M sold.
- 37 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q1 2025, down from 41 in Q4 2024.
- Funds reported $40.1M of Direxion Daily Energy Bull 2X ETF stock for Q1 2025, up 85% quarter-over-quarter.
- 7 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q1 2025 and 11 closed out, a net change of -4 holders.
- The largest Direxion Daily Energy Bull 2X ETF buyer in Q1 2025 was GTS Securities, an estimated $6M added.
- The largest Direxion Daily Energy Bull 2X ETF seller in Q1 2025 was IMC Chicago, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2025.