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Direxion Daily Energy Bull 2X ETF

33 hedge funds and large institutions have $79.3M invested in Direxion Daily Energy Bull 2X ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

84% more capital invested

Capital invested by funds: $43M → $79.3M (+$36.3M)

27% more funds holding

Funds holding: 2633 (+7)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.19% more ownership

Funds ownership: 1.26%1.45% (+0.19%)

8% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $56.3M

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
10
Closed
3
Calls
$51.8M
Puts
$56.3M
Net Calls
-$4.52M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
1
Stonehage Fleming Financial Services
Jersey
$21.1M +$21.2M +38,407 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.25M +$8.22M +14,882 +9,301%
BFG
3
Bouchey Financial Group
New York
$6.12M +$1.06M +1,927 +21%
Goldman Sachs
4
Goldman Sachs
New York
$5.92M +$949K +1,718 +19%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$5.18M -$1.11M -2,002 -17%
Barclays
6
Barclays
United Kingdom
$5.03M +$3.16M +5,723 +160%
Jane Street
7
Jane Street
New York
$4.35M +$4.15M +7,517 +1,838%
TRCT
8
Tower Research Capital (TRC)
New York
$4.02M +$3.66M +6,627 +951%
CS
9
Credit Suisse
Switzerland
$3.94M -$1.46M -2,634 -27%
SG Americas Securities
10
SG Americas Securities
New York
$3.17M +$3.19M +5,773 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.96M +$608K +1,100 +44%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.92M -$773K -1,400 -29%
CT
13
CMT Trading
Illinois
$1.45M +$1.46M +2,637 New
TCM
14
Traynor Capital Management
Pennsylvania
$1.2M +$618K +1,118 +104%
VF
15
Virtu Financial
New York
$987K -$721K -1,305 -42%
VKH
16
Virtu KCG Holdings
New York
$814K -$2.05M -3,714 -71%
CPSAC
17
Chas P. Smith & Associates (CPS)
Florida
$631K +$278K +504 +78%
Morgan Stanley
18
Morgan Stanley
New York
$488K +$492K +890 New
EWA
19
Exencial Wealth Advisors
Oklahoma
$449K +$56.9K +103 +18%
MSU
20
Maple Securities USA
New Jersey
$333K +$336K +608 New
BHA
21
Beech Hill Advisors
New York
$303K +$306K +553 New
Simplex Trading
22
Simplex Trading
Illinois
$286K +$289K +523 New
Creative Planning
23
Creative Planning
Kansas
$274K +$276K +500 New
PWAP
24
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$246K
JIP
25
Jaffetilchin Investment Partners
Florida
$234K -$27.1K -49 -10%

ERX Hedge Fund Activity: Q1 2015 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q1 2015, worth a combined $79.3M — up 84% from $43M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ERX positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Stonehage Fleming Financial Services, opening a new position worth an estimated $21.2M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.05M.

  • 33 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q1 2015, up from 26 in Q4 2014.
  • Funds reported $79.3M of Direxion Daily Energy Bull 2X ETF stock for Q1 2015, up 84% quarter-over-quarter.
  • 10 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q1 2015 and 3 closed out, a net change of +7 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q1 2015 was Stonehage Fleming Financial Services, an estimated $21.2M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2015.