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Direxion Daily Energy Bull 2X Shares
ERX

Overview Fund Activity

32 hedge funds and large institutions have $37.5M invested in Direxion Daily Energy Bull 2X Shares in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
5
Reduced
12
Closed
11
Calls
$63.3M
Puts
$88.2M
Net Calls
-$24.9M
Net Calls Change
-$26.1M

Top Buyers

1
HJMC
Hellman Jordan Management Company
Massachusetts
+$3.99M
2
QIM
Quantitative Investment Management
Virginia
+$3.42M
3
Nomura Holdings
Nomura Holdings
Japan
+$2.05M
4
TCM
Traynor Capital Management
Pennsylvania
+$404K
5
PP
Prudential plc
United Kingdom
+$359K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.1M
2
TRCT
Tower Research Capital (TRC)
New York
-$3.53M
3
VF
Virtu Financial
New York
-$2.96M
4
Jane Street
Jane Street
New York
-$2.44M
5
Morgan Stanley
Morgan Stanley
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
1
Nomura Holdings
Japan
$4.58M +$2.05M +5,077 +81%
HJMC
2
Hellman Jordan Management Company
Massachusetts
$3.99M +$3.99M +10,000 New
QIM
3
Quantitative Investment Management
Virginia
$3.42M +$3.42M +8,570 New
TH
4
Timber Hill
Connecticut
$3.3M +$196K +492 +6%
Creative Planning
5
Creative Planning
Kansas
$3.04M -$399K -1,000 -12%
RIA
6
RPG Investment Advisory
California
$3.04M -$77.8K -195 -2%
Goldman Sachs
7
Goldman Sachs
New York
$2.77M -$561K -1,407 -17%
TCM
8
Traynor Capital Management
Pennsylvania
$2.21M +$404K +1,126 +22%
Citigroup
9
Citigroup
New York
$2.01M – – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.77M – – –
Wolverine Trading
11
Wolverine Trading
Illinois
$1.04M -$108K -270 -9%
Morgan Stanley
12
Morgan Stanley
New York
$1.01M -$1.53M -3,836 -60%
CG
13
Cutler Group
California
$790K +$164K +412 +26%
SG Americas Securities
14
SG Americas Securities
New York
$746K -$152K -382 -17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$735K -$9.1M -22,806 -93%
CS
16
Credit Suisse
Switzerland
$570K -$187K -468 -25%
VKH
17
Virtu KCG Holdings
New York
$365K -$1.2M -3,007 -77%
PP
18
Prudential plc
United Kingdom
$359K +$359K +900 New
IP
19
Intellectus Partners
California
$359K +$359K +900 New
VF
20
Virtu Financial
New York
$290K -$2.96M -7,411 -91%
EWA
21
Exencial Wealth Advisors
Oklahoma
$285K -$223K -559 -44%
TPWA
22
TRUE Private Wealth Advisors
Oregon
$277K +$277K +791 New
Citadel Advisors
23
Citadel Advisors
Florida
$259K +$259K +650 New
WAM
24
Wolverine Asset Management
Illinois
$123K +$59.5K +150 +94%
Simplex Trading
25
Simplex Trading
Illinois
$96K +$96K +242 New
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