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Direxion Daily Energy Bull 2X Shares
ERX

Overview Fund Activity

20 hedge funds and large institutions have $35.8M invested in Direxion Daily Energy Bull 2X Shares in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
5
Closed
4
Calls
$66.5M
Puts
$97.8M
Net Calls
-$31.3M
Net Calls Change
+$21.9M

Top Buyers

1
VF
Virtu Financial
New York
+$3.04M
2
AP
Advisors Preferred
Maryland
+$1.38M
3
TRCT
Tower Research Capital (TRC)
New York
+$992K
4
QIM
Quantitative Investment Management
Virginia
+$748K
5
VKH
Virtu KCG Holdings
New York
+$677K

Top Sellers

1
Citigroup
Citigroup
New York
-$6.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.99M
3
CS
Credit Suisse
Switzerland
-$4.3M
4
Goldman Sachs
Goldman Sachs
New York
-$1.82M
5
TH
Timber Hill
Connecticut
-$816K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$13.6M -$1.82M -1,902 -12%
CS
2
Credit Suisse
Switzerland
$5.58M -$4.3M -4,478 -44%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$4M +$16.3K +17 +0.4%
AP
4
Advisors Preferred
Maryland
$3.1M +$1.38M +1,442 +81%
VF
5
Virtu Financial
New York
$3.04M +$3.04M +3,172 New
Bank of America
6
Bank of America
North Carolina
$1.16M +$67.2K +70 +6%
QIM
7
Quantitative Investment Management
Virginia
$1.06M +$748K +780 +244%
TRCT
8
Tower Research Capital (TRC)
New York
$992K +$992K +1,035 New
VKH
9
Virtu KCG Holdings
New York
$677K +$677K +706 New
Morgan Stanley
10
Morgan Stanley
New York
$617K +$488K +509 +380%
TH
11
Timber Hill
Connecticut
$469K -$816K -851 -64%
Nomura Holdings
12
Nomura Holdings
Japan
$414K +$221K +230 +115%
RHBC
13
R.H. Bluestein & Co
Michigan
$384K -$605K -630 -61%
Millennium Management
14
Millennium Management
New York
$274K +$274K +285 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$153K – – –
Barclays
16
Barclays
United Kingdom
$99K +$99K +105 New
U
17
UBS
Switzerland
$63K +$63K +65 New
FIG
18
Fusion Investment Group
Pennsylvania
$19K – – –
Walleye Trading
19
Walleye Trading
New York
$15K -$420K -420 -97%
OCM
20
One Capital Management
California
$1K +$1K +1 New
Citigroup
21
Citigroup
New York
– -$6.51M -5,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$5.99M -4,600 Closed
CPSAC
23
Chas P. Smith & Associates (CPS)
Florida
– -$781K -600 Closed
FWCM
24
First Western Capital Management
California
– -$468K -360 Closed