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Direxion Daily Energy Bull 2X ETF

30 hedge funds and large institutions have $38.7M invested in Direxion Daily Energy Bull 2X ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $33.3M → $38.7M (+$5.46M)

7% more funds holding

Funds holding: 2830 (+2)

0.07% more ownership

Funds ownership: 0.63%0.71% (+0.07%)

35% less call options, than puts

Call options by funds: $47.6M | Put options by funds: $73.5M

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
7
Closed
4
Calls
$47.6M
Puts
$73.5M
Net Calls
-$25.9M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$13M +$4.84M +17,324 +50%
Barclays
2
Barclays
United Kingdom
$5.37M +$5.69M +20,360 +1,885%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.21M +$4.41M +15,785 +1,555%
Creative Planning
4
Creative Planning
Kansas
$2.54M +$620K +2,221 +28%
CS
5
Credit Suisse
Switzerland
$1.97M +$989K +3,541 +82%
RIA
6
RPG Investment Advisory
California
$1.87M -$14.8K -53 -0.7%
TRCT
7
Tower Research Capital (TRC)
New York
$1.77M -$382K -1,369 -16%
Citigroup
8
Citigroup
New York
$1.25M -$5.86K -21 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$869K -$2.78M -9,947 -74%
Simplex Trading
10
Simplex Trading
Illinois
$759K +$467K +1,674 +123%
CG
11
Cutler Group
California
$750K +$768K +2,750 +1,118%
HJMC
12
Hellman Jordan Management Company
Massachusetts
$626K +$698K +2,500 New
SG Americas Securities
13
SG Americas Securities
New York
$624K +$67K +240 +11%
VEA
14
Virtus ETF Advisers
New York
$578K +$4.47K +16 +0.7%
TCM
15
Traynor Capital Management
Pennsylvania
$567K -$1.21M -4,322 -67%
VKH
16
Virtu KCG Holdings
New York
$495K +$552K +1,977 New
Wolverine Trading
17
Wolverine Trading
Illinois
$289K +$325K +1,164 New
TH
18
Timber Hill
Connecticut
$283K +$315K +1,129 New
Jane Street
19
Jane Street
New York
$230K -$1.13M -4,038 -81%
VF
20
Virtu Financial
New York
$215K +$240K +859 New
TPWA
21
TRUE Private Wealth Advisors
Oregon
$205K +$16.8K +60 +8%
IP
22
Intellectus Partners
California
$200K +$55.9K +200 +33%
ASN
23
Advisory Services Network
Georgia
$25K -$29.9K -107 -52%
PFO
24
Pathstone Family Office
New Jersey
$24K +$6.98K +25 +34%
Bank of America
25
Bank of America
North Carolina
$20K

ERX Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q2 2017, worth a combined $38.7M — up 16% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ERX positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Barclays, adding an estimated $5.69M. The largest seller was Morgan Stanley, cutting an estimated $2.78M.

  • 30 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q2 2017, up from 28 in Q1 2017.
  • Funds reported $38.7M of Direxion Daily Energy Bull 2X ETF stock for Q2 2017, up 16% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q2 2017 and 4 closed out, a net change of +2 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q2 2017 was Barclays, an estimated $5.69M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q2 2017 was Morgan Stanley, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2017.