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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$7.18M |
| 2 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$5.06M |
| 3 |
Jane Street
New York
|
+$3.97M |
| 4 |
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
Guaynabo,
Puerto Rico
|
-$6.06M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$3.57M |
| 3 |
HF
HRT Financial
New York
|
-$2.99M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.74M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| – | -$207K | -7,000 | Closed |
|
|
CICI
52
Capital Investment Counsel Inc
Raleigh,
North Carolina
| – | -$206K | -6,965 | Closed |
|
|
PMFA
53
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$24K | -800 | Closed |
|
|
AWM
54
Activest Wealth Management
Aventure,
Florida
| – | -$11K | -240 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -210 | Closed |
|
|
EWA
56
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$964 | -21 | -84% |
|
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.