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Direxion Daily Energy Bull 2X Shares
ERX

Overview Fund Activity

17 hedge funds and large institutions have $61.5M invested in Direxion Daily Energy Bull 2X Shares 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
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

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.99M
2
AP
Advisors Preferred
Maryland
$2.33M
3
TH
Timber Hill
Connecticut
$1.74M
4
RHBC
R.H. Bluestein & Co
Michigan
$1.34M
5
FWCM
First Western Capital Management
California
$468K

Top Sellers

1
Citigroup
Citigroup
New York
$6.51M
2
TRCT
Tower Research Capital (TRC)
New York
$0
3
QIM
Quantitative Investment Management
Virginia
$416K
4
Goldman Sachs
Goldman Sachs
New York
$21M
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$21M -$1.53M -1,172 -7%
CS
2
Credit Suisse
Switzerland
$13.4M +$238K +183 +2%
Citigroup
3
Citigroup
New York
$6.51M -$6.51M -5,000 -50%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.99M +$5.99M +4,600 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$5.41M -$91.1K -70 -2%
AP
6
Advisors Preferred
Maryland
$2.33M +$2.33M +1,789 New
TH
7
Timber Hill
Connecticut
$1.74M +$1.74M +1,340 New
Bank of America
8
Bank of America
North Carolina
$1.48M +$388K +298 +36%
RHBC
9
R.H. Bluestein & Co
Michigan
$1.34M +$1.34M +1,030 New
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$781K -$478K -367 -38%
FWCM
11
First Western Capital Management
California
$468K +$468K +360 New
QIM
12
Quantitative Investment Management
Virginia
$416K -$3.34M -2,570 -89%
Nomura Holdings
13
Nomura Holdings
Japan
$260K +$260K +200 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$208K – – –
Morgan Stanley
15
Morgan Stanley
New York
$174K -$249K -192 -59%
FIG
16
Fusion Investment Group
Pennsylvania
$26K +$26K +20 New
Walleye Trading
17
Walleye Trading
New York
$566 +$566 +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
– -$384K -420 Closed
BHA
23
Beech Hill Advisors
New York
– -$309K -338 Closed