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Direxion Daily Energy Bull 2X Shares
ERX

Overview Fund Activity

15 hedge funds and large institutions have $49.2M invested in Direxion Daily Energy Bull 2X Shares in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
3
Calls
$39.4M
Puts
$64.8M
Net Calls
-$25.4M
Net Calls Change
-$10.3M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$858K
2
QIM
Quantitative Investment Management
Virginia
+$731K
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$633K
4
VKH
Virtu KCG Holdings
New York
+$513K
5
Bank of America
Bank of America
North Carolina
+$451K

Top Sellers

1
HT
HAP Trading
New York
-$5.38M
2
Citigroup
Citigroup
New York
-$4.57M
3
VF
Virtu Financial
New York
-$3.5M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.39M
5
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$15.8M -$780K -853 -5%
CS
2
Credit Suisse
Switzerland
$9.24M -$459K -502 -5%
Citigroup
3
Citigroup
New York
$9.14M -$4.57M -5,000 -33%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.49M +$858K +807 +24%
TRCT
5
Tower Research Capital (TRC)
New York
$3.5M -$1.39M -1,516 -28%
QIM
6
Quantitative Investment Management
Virginia
$2.64M +$731K +800 +38%
CPSAC
7
Chas P. Smith & Associates (CPS)
Florida
$884K -$1.3M -1,425 -60%
Bank of America
8
Bank of America
North Carolina
$765K +$451K +493 +143%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$633K +$633K +692 New
VKH
10
Virtu KCG Holdings
New York
$513K +$513K +561 New
VF
11
Virtu Financial
New York
$448K -$3.5M -3,823 -89%
WAM
12
Wolverine Asset Management
Illinois
$384K +$384K +420 New
BHA
13
Beech Hill Advisors
New York
$309K +$309K +338 New
Morgan Stanley
14
Morgan Stanley
New York
$298K +$28.3K +31 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$146K – – –
HT
16
HAP Trading
New York
– -$5.38M -5,980 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$1.04M -1,157 Closed
U
18
UBS
Switzerland
– -$163K -181 Closed