We are live on ! Find out more
ERX icon

Direxion Daily Energy Bull 2X ETF

26 hedge funds and large institutions have $43M invested in Direxion Daily Energy Bull 2X ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

30% more funds holding

Funds holding: 2026 (+6)

20% more capital invested

Capital invested by funds: $35.8M → $43M (+$7.25M)

0.75% less ownership

Funds ownership: 2.01%1.26% (-0.75%)

34% less call options, than puts

Call options by funds: $52M | Put options by funds: $79.3M

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
6
Reduced
4
Closed
8
Calls
$52M
Puts
$79.3M
Net Calls
-$27.3M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$6.92M +$5.26M +7,270 +174%
CS
2
Credit Suisse
Switzerland
$5.94M +$2.91M +4,016 +69%
BFG
3
Bouchey Financial Group
New York
$5.58M +$6.68M +9,234 New
Goldman Sachs
4
Goldman Sachs
New York
$5.49M -$3.72M -5,147 -36%
VKH
5
Virtu KCG Holdings
New York
$3.14M +$3.25M +4,493 +636%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.96M +$3.55M +4,900 New
Barclays
7
Barclays
United Kingdom
$2.15M +$2.52M +3,481 +3,315%
VF
8
Virtu Financial
New York
$1.88M -$49.2K -68 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.5M +$1.79M +2,480 New
TH
10
Timber Hill
Connecticut
$1.36M +$1.27M +1,754 +359%
TSS
11
Two Sigma Securities
New York
$1M +$1.2M +1,656 New
WAM
12
Wolverine Asset Management
Illinois
$977K +$1.17M +1,616 New
Bank of America
13
Bank of America
North Carolina
$688K -$49.2K -68 -6%
TCM
14
Traynor Capital Management
Pennsylvania
$647K +$775K +1,071 New
TRCT
15
Tower Research Capital (TRC)
New York
$421K -$245K -338 -33%
CPSAC
16
Chas P. Smith & Associates (CPS)
Florida
$391K +$468K +647 New
Citigroup
17
Citigroup
New York
$334K +$399K +552 New
EWA
18
Exencial Wealth Advisors
Oklahoma
$310K +$416K +575 New
JIP
19
Jaffetilchin Investment Partners
Florida
$287K +$344K +475 New
IIA
20
IPG Investment Advisors
California
$272K +$326K +450 New
PWAP
21
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$272K +$325K +449 New
Jane Street
22
Jane Street
New York
$247K +$296K +409 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$97K
WA
24
WFG Advisors
Texas
$87K +$104K +144 New
Walleye Trading
25
Walleye Trading
New York
$33K +$28.9K +40 +267%

ERX Hedge Fund Activity: Q4 2014 in Review

26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q4 2014, worth a combined $43M — up 20% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ERX positions and 8 closed out — a net gain of 7 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Bouchey Financial Group, opening a new position worth an estimated $6.68M. The largest seller was Goldman Sachs, cutting an estimated $3.72M.

  • 26 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $43M of Direxion Daily Energy Bull 2X ETF stock for Q4 2014, up 20% quarter-over-quarter.
  • 15 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q4 2014 and 8 closed out, a net change of +7 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q4 2014 was Bouchey Financial Group, an estimated $6.68M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q4 2014 was Goldman Sachs, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2014.