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Direxion Daily Energy Bull 2X ETF

34 hedge funds and large institutions have $45.3M invested in Direxion Daily Energy Bull 2X ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

39% more capital invested

Capital invested by funds: $32.7M → $45.3M (+$12.6M)

10% more funds holding

Funds holding: 3134 (+3)

1% more call options, than puts

Call options by funds: $85M | Put options by funds: $83.8M

0.22% more ownership

Funds ownership: 0.59%0.81% (+0.22%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
12
Closed
1
Calls
$85M
Puts
$83.8M
Net Calls
+$1.19M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.21M +$4.84M +15,769 +178%
TRCT
2
Tower Research Capital (TRC)
New York
$3.53M -$1.8M -5,847 -36%
Creative Planning
3
Creative Planning
Kansas
$2.87M -$61.4K -200 -2%
Goldman Sachs
4
Goldman Sachs
New York
$2.78M -$1.23K -4 -0%
VF
5
Virtu Financial
New York
$2.71M +$2.5M +8,138 New
RIA
6
RPG Investment Advisory
California
$2.6M -$67K -218 -3%
TH
7
Timber Hill
Connecticut
$2.59M +$2.39M +7,776 New
Jane Street
8
Jane Street
New York
$2.44M +$1.4M +4,574 +166%
Morgan Stanley
9
Morgan Stanley
New York
$2.12M +$541K +1,763 +38%
Nomura Holdings
10
Nomura Holdings
Japan
$2.06M -$904K -2,944 -32%
Citigroup
11
Citigroup
New York
$1.68M +$1.54M +5,000 +16,667%
TCM
12
Traynor Capital Management
Pennsylvania
$1.67M +$303K +987 +24%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.48M
VKH
14
Virtu KCG Holdings
New York
$1.31M +$658K +2,144 +121%
CPSAC
15
Chas P. Smith & Associates (CPS)
Florida
$1.03M +$352K +1,145 +84%
Wolverine Trading
16
Wolverine Trading
Illinois
$924K -$100K -327 -10%
SG Americas Securities
17
SG Americas Securities
New York
$750K +$533K +1,736 +336%
USGIU
18
U.S. Global Investors (USGI)
Texas
$730K +$673K +2,190 New
CS
19
Credit Suisse
Switzerland
$631K -$1.64M -5,355 -74%
Barclays
20
Barclays
United Kingdom
$630K -$1.64M -5,337 -74%
CG
21
Cutler Group
California
$522K +$473K +1,541 +5,314%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$465K -$177K -575 -29%
SSA
23
Schonfeld Strategic Advisors
New York
$453K +$418K +1,361 New
EWA
24
Exencial Wealth Advisors
Oklahoma
$387K -$96.4K -314 -20%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$266K +$246K +800 New

ERX Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q3 2016, worth a combined $45.3M — up 39% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERX positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.84M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.8M.

  • 34 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $45.3M of Direxion Daily Energy Bull 2X ETF stock for Q3 2016, up 39% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q3 2016 and 1 closed out, a net change of +4 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $4.84M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q3 2016 was Tower Research Capital (TRC), an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2016.