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Direxion Daily Energy Bull 2X ETF

26 hedge funds and large institutions have $19.6M invested in Direxion Daily Energy Bull 2X ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.19% less ownership

Funds ownership: 0.6%0.4% (-0.19%)

9% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $56.7M

40% less capital invested

Capital invested by funds: $32.4M → $19.6M (-$12.8M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
11
Closed
6
Calls
$51.6M
Puts
$56.7M
Net Calls
-$5.11M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$4.46M +$2.25M +7,411 +138%
Creative Planning
2
Creative Planning
Kansas
$2.84M -$615K -2,031 -20%
RIA
3
RPG Investment Advisory
California
$2.4M -$124K -410 -6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.8M -$5.09M -16,801 -77%
WAM
5
Wolverine Asset Management
Illinois
$1.11M +$962K +3,174 New
Jane Street
6
Jane Street
New York
$999K -$852K -2,811 -50%
TFA
7
Toth Financial Advisory
Virginia
$976K +$87.9K +290 +12%
SG Americas Securities
8
SG Americas Securities
New York
$870K
Morgan Stanley
9
Morgan Stanley
New York
$661K -$765K -2,526 -57%
TCM
10
Traynor Capital Management
Pennsylvania
$589K -$6.06K -20 -1%
TRCT
11
Tower Research Capital (TRC)
New York
$547K -$4.63M -15,278 -91%
Citadel Advisors
12
Citadel Advisors
Florida
$465K +$403K +1,330 New
TPWA
13
TRUE Private Wealth Advisors
Oregon
$332K +$30.9K +102 +12%
IP
14
Intellectus Partners
California
$314K
TH
15
Timber Hill
Connecticut
$312K -$147K -486 -35%
BW
16
Bison Wealth
Georgia
$247K +$2.42K +8 +1%
CI
17
CPMG Inc
Texas
$245K +$212K +700 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$208K +$180K +593 New
CG
19
Cutler Group
California
$95K +$24.9K +82 +43%
CA
20
Calton & Associates
Florida
$36K +$25.5K +84 New
Citigroup
21
Citigroup
New York
$24K -$1.49M -4,930 -99%
BRC
22
Bell Rock Capital
Delaware
$7K +$6.06K +20 New
Bank of America
23
Bank of America
North Carolina
$3K -$20.9K -69 -87%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$3K
UBS Group
25
UBS Group
Switzerland
$1K -$61.5K -203 -99%

ERX Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q4 2017, worth a combined $19.6M — down 40% from $32.4M a quarter earlier.

Fund positioning in ERX was balanced in Q4 2017: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Virtu Financial, adding an estimated $2.25M. The largest seller was Susquehanna International Group, cutting an estimated $5.09M.

  • 26 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $19.6M of Direxion Daily Energy Bull 2X ETF stock for Q4 2017, down 40% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q4 2017 and 6 closed out, a net change of 0 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q4 2017 was Virtu Financial, an estimated $2.25M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q4 2017 was Susquehanna International Group, an estimated $5.09M sold.

Based on aggregated 13F filings for Q4 2017.