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Direxion Daily Energy Bull 2X ETF

29 hedge funds and large institutions have $20.7M invested in Direxion Daily Energy Bull 2X ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

12% more funds holding

Funds holding: 2629 (+3)

6% more capital invested

Capital invested by funds: $19.6M → $20.7M (+$1.14M)

0.08% more ownership

Funds ownership: 0.4%0.49% (+0.08%)

3% less call options, than puts

Call options by funds: $37.7M | Put options by funds: $39M

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
5
Closed
8
Calls
$37.7M
Puts
$39M
Net Calls
-$1.32M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$3.28M +$3.37M +10,373 +663%
QIM
2
Quantitative Investment Management
Virginia
$3.27M +$3.87M +11,900 New
Creative Planning
3
Creative Planning
Kansas
$2.35M +$130K +400 +5%
RIA
4
RPG Investment Advisory
California
$1.88M -$15.9K -49 -0.7%
Jane Street
5
Jane Street
New York
$1.64M +$1M +3,084 +108%
Morgan Stanley
6
Morgan Stanley
New York
$1.46M +$1.11M +3,397 +180%
VF
7
Virtu Financial
New York
$1.37M -$2.53M -7,780 -61%
TFA
8
Toth Financial Advisory
Virginia
$1.15M +$451K +1,387 +50%
SG Americas Securities
9
SG Americas Securities
New York
$683K -$2.28K -7 -0.3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$648K -$911K -2,800 -54%
Barclays
11
Barclays
United Kingdom
$544K +$644K +1,980 New
WI
12
Wintrust Investments
Illinois
$468K +$553K +1,700 New
Wolverine Trading
13
Wolverine Trading
Illinois
$424K +$501K +1,541 New
TPWA
14
TRUE Private Wealth Advisors
Oregon
$359K +$115K +354 +37%
BW
15
Bison Wealth
Georgia
$283K +$104K +320 +45%
Citigroup
16
Citigroup
New York
$261K +$286K +880 +1,257%
IP
17
Intellectus Partners
California
$248K
BFG
18
Bouchey Financial Group
New York
$228K +$270K +830 New
PFO
19
Pathstone Family Office
New Jersey
$31K +$37.1K +114 New
UBS Group
20
UBS Group
Switzerland
$29K +$34.2K +105 +5,250%
CG
21
Cutler Group
California
$24K -$59.2K -182 -67%
SEI Investments
22
SEI Investments
Pennsylvania
$20K +$24.4K +75 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$17K +$16.3K +50 +500%
SWM
24
SeaCrest Wealth Management
New York
$14K +$16.3K +50 New
BRC
25
Bell Rock Capital
Delaware
$6K

ERX Hedge Fund Activity: Q1 2018 in Review

29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q1 2018, worth a combined $20.7M — up 5.8% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ERX positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $3.87M. The largest seller was Virtu Financial, cutting an estimated $2.53M.

  • 29 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $20.7M of Direxion Daily Energy Bull 2X ETF stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q1 2018 and 8 closed out, a net change of +3 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q1 2018 was Quantitative Investment Management, an estimated $3.87M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q1 2018 was Virtu Financial, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2018.