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Direxion Daily Energy Bull 2X ETF

14 hedge funds and large institutions have $62.4M invested in Direxion Daily Energy Bull 2X ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $47.3M → $62.4M (+$15.1M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more funds holding

Funds holding: 1314 (+1)

0.61% more ownership

Funds ownership: 3.35%3.97% (+0.61%)

21% less call options, than puts

Call options by funds: $57M | Put options by funds: $72.1M

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
4
Calls
$57M
Puts
$72.1M
Net Calls
-$15.1M
Net Calls Change
+$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$16.3M -$8.44M -10,220 -36%
Citigroup
2
Citigroup
New York
$13.5M +$4.13M +5,000 +50%
CS
3
Credit Suisse
Switzerland
$9.54M -$5.8M -7,019 -40%
HT
4
HAP Trading
New York
$5.38M +$4.94M +5,980 New
TRCT
5
Tower Research Capital (TRC)
New York
$4.8M +$4.41M +5,340 New
VF
6
Virtu Financial
New York
$3.88M +$3.56M +4,313 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$3.07M -$514K -623 -15%
CPSAC
8
Chas P. Smith & Associates (CPS)
Florida
$2.15M +$1.62M +1,963 +458%
QIM
9
Quantitative Investment Management
Virginia
$1.88M +$1.46M +1,770 +553%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.04M +$955K +1,157 New
Bank of America
11
Bank of America
North Carolina
$309K -$13.2K -16 -4%
Morgan Stanley
12
Morgan Stanley
New York
$266K +$244K +295 New
U
13
UBS
Switzerland
$163K -$198K -240 -57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$144K
TH
15
Timber Hill
Connecticut
-$620K -836 Closed
DS
16
DRW Securities
Illinois
-$343K -407 Closed
Walleye Trading
17
Walleye Trading
New York
-$311K -377 Closed
WAM
18
Wolverine Asset Management
Illinois
-$289K -350 Closed

ERX Hedge Fund Activity: Q4 2013 in Review

14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q4 2013, worth a combined $62.4M — up 32% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERX positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $4.94M. The largest seller was Goldman Sachs, cutting an estimated $8.44M.

  • 14 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q4 2013, up from 13 in Q3 2013.
  • Funds reported $62.4M of Direxion Daily Energy Bull 2X ETF stock for Q4 2013, up 32% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q4 2013 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q4 2013 was HAP Trading, an estimated $4.94M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q4 2013 was Goldman Sachs, an estimated $8.44M sold.

Based on aggregated 13F filings for Q4 2013.