We are live on ! Find out more
ERX icon

Direxion Daily Energy Bull 2X ETF

34 hedge funds and large institutions have $40.5M invested in Direxion Daily Energy Bull 2X ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $20.7M → $40.5M (+$19.8M)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

29% more call options, than puts

Call options by funds: $64M | Put options by funds: $49.6M

17% more funds holding

Funds holding: 2934 (+5)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.4% more ownership

Funds ownership: 0.49%0.88% (+0.4%)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
7
Reduced
6
Closed
7
Calls
$64M
Puts
$49.6M
Net Calls
+$14.4M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
1
Quantitative Investment Management
Virginia
$13.9M +$8.88M +24,530 +206%
HJMC
2
Hellman Jordan Management Company
Massachusetts
$3.81M +$3.62M +10,000 New
TRCT
3
Tower Research Capital (TRC)
New York
$3.55M -$954K -2,634 -22%
Creative Planning
4
Creative Planning
Kansas
$3.26M
Jane Street
5
Jane Street
New York
$2.71M +$417K +1,152 +19%
RIA
6
RPG Investment Advisory
California
$2.54M -$57.9K -160 -2%
VF
7
Virtu Financial
New York
$2.46M +$529K +1,460 +29%
Simplex Trading
8
Simplex Trading
Illinois
$1.76M +$1.67M +4,623 New
TFA
9
Toth Financial Advisory
Virginia
$1.69M +$87.3K +241 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$1.01M +$964K +2,661 New
TPWA
11
TRUE Private Wealth Advisors
Oregon
$513K +$13.8K +38 +3%
Morgan Stanley
12
Morgan Stanley
New York
$439K -$1.5M -4,138 -78%
Wolverine Trading
13
Wolverine Trading
Illinois
$424K
IP
14
Intellectus Partners
California
$343K
BFG
15
Bouchey Financial Group
New York
$317K
TSS
16
Two Sigma Securities
New York
$304K +$288K +796 New
BCM
17
Bayesian Capital Management
New York
$248K +$235K +650 New
CG
18
Cutler Group
California
$228K +$185K +510 +567%
SCP
19
Silverleafe Capital Partners
Tennessee
$211K +$200K +553 New
SG Americas Securities
20
SG Americas Securities
New York
$203K -$706K -1,951 -79%
Citigroup
21
Citigroup
New York
$118K -$232K -640 -67%
OIA
22
OneDigital Investment Advisors
Kansas
$101K +$95.6K +264 New
BCA
23
Bay Colony Advisors
Massachusetts
$77K +$72.8K +201 New
UBS Group
24
UBS Group
Switzerland
$76K +$33.7K +93 +87%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$59K +$55.8K +154 New

ERX Hedge Fund Activity: Q2 2018 in Review

34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q2 2018, worth a combined $40.5M — up 96% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ERX positions and 7 closed out — a net gain of 5 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Quantitative Investment Management, adding an estimated $8.88M. The largest seller was Morgan Stanley, cutting an estimated $1.5M.

  • 34 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q2 2018, up from 29 in Q1 2018.
  • Funds reported $40.5M of Direxion Daily Energy Bull 2X ETF stock for Q2 2018, up 96% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q2 2018 and 7 closed out, a net change of +5 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q2 2018 was Quantitative Investment Management, an estimated $8.88M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q2 2018 was Morgan Stanley, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2018.