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Direxion Daily Energy Bull 2X ETF

17 hedge funds and large institutions have $61.5M invested in Direxion Daily Energy Bull 2X ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $49.2M → $61.5M (+$12.3M)

13% more funds holding

Funds holding: 1517 (+2)

0.35% less ownership

Funds ownership: 3.43%3.08% (-0.35%)

55% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $96.8M

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
6
Closed
6
Calls
$43.6M
Puts
$96.8M
Net Calls
-$53.2M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$21M -$1.29M -1,172 -7%
CS
2
Credit Suisse
Switzerland
$13.4M +$201K +183 +2%
Citigroup
3
Citigroup
New York
$6.51M -$5.48M -5,000 -50%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.99M +$5.04M +4,600 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$5.41M -$76.8K -70 -2%
AP
6
Advisors Preferred
Maryland
$2.33M +$1.96M +1,789 New
TH
7
Timber Hill
Connecticut
$1.74M +$1.47M +1,340 New
Bank of America
8
Bank of America
North Carolina
$1.48M +$327K +298 +36%
RHBC
9
R.H. Bluestein & Co
Michigan
$1.34M +$1.13M +1,030 New
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$781K -$402K -367 -38%
FWCM
11
First Western Capital Management
California
$468K +$395K +360 New
QIM
12
Quantitative Investment Management
Virginia
$416K -$2.82M -2,570 -89%
Nomura Holdings
13
Nomura Holdings
Japan
$260K +$219K +200 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$208K
Morgan Stanley
15
Morgan Stanley
New York
$174K -$211K -192 -59%
FIG
16
Fusion Investment Group
Pennsylvania
$26K +$21.9K +20 New
Walleye Trading
17
Walleye Trading
New York
$566 +$477K +435 New
TRCT
18
Tower Research Capital (TRC)
New York
-$3.5M -3,824 Closed
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
-$633K -692 Closed
VKH
20
Virtu KCG Holdings
New York
-$513K -561 Closed
VF
21
Virtu Financial
New York
-$448K -490 Closed
WAM
22
Wolverine Asset Management
Illinois
-$461K -420 Closed
BHA
23
Beech Hill Advisors
New York
-$309K -338 Closed

ERX Hedge Fund Activity: Q2 2014 in Review

17 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q2 2014, worth a combined $61.5M — up 25% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ERX positions and 6 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.04M. The largest seller was Citigroup, cutting an estimated $5.48M.

  • 17 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q2 2014, up from 15 in Q1 2014.
  • Funds reported $61.5M of Direxion Daily Energy Bull 2X ETF stock for Q2 2014, up 25% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $5.04M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q2 2014 was Citigroup, an estimated $5.48M sold.

Based on aggregated 13F filings for Q2 2014.