Direxion Daily Energy Bull 2X ETF
ERX
33 hedge funds and large institutions have $22.8M invested in Direxion Daily Energy Bull 2X ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.
37% more call options, than puts
Call options by funds: $12M | Put options by funds: $8.75M
0% more capital invested
Capital invested by funds: $22.8M → $22.8M (+$10.3K)
0.03% more ownership
Funds ownership: 10.06% → 10.09% (+0.03%)
8% less funds holding
Funds holding: 36 → 33 (-3)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$3.17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$457K |
| 4 |
Renaissance Technologies
New York
|
+$407K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$3.29M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.26M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.03M |
| 4 |
Jane Street
New York
|
-$906K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$345K |
ERX Hedge Fund Activity: Q3 2025 in Review
33 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q3 2025, worth a combined $22.8M — up 0.05% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ERX and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was GTS Securities, adding an estimated $3.17M. The largest seller was Quadrature Capital, exiting entirely with an estimated $3.29M sold.
- 33 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q3 2025, down from 36 in Q2 2025.
- Funds reported $22.8M of Direxion Daily Energy Bull 2X ETF stock for Q3 2025, up 0.05% quarter-over-quarter.
- 7 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q3 2025 and 10 closed out, a net change of -3 holders.
- The largest Direxion Daily Energy Bull 2X ETF buyer in Q3 2025 was GTS Securities, an estimated $3.17M added.
- The largest Direxion Daily Energy Bull 2X ETF seller in Q3 2025 was Quadrature Capital, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2025.