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Direxion Daily Energy Bull 2X Shares
ERX

Overview Fund Activity

34 hedge funds and large institutions have $40.5M invested in Direxion Daily Energy Bull 2X Shares 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
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

Top Buyers

1
QIM
Quantitative Investment Management
Virginia
+$9.36M
2
HJMC
Hellman Jordan Management Company
Massachusetts
+$3.82M
3
Simplex Trading
Simplex Trading
Illinois
+$1.76M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.02M
5
VF
Virtu Financial
New York
+$557K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.58M
2
TRCT
Tower Research Capital (TRC)
New York
-$1M
3
SG Americas Securities
SG Americas Securities
New York
-$744K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$648K
5
Barclays
Barclays
United Kingdom
-$544K
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
1
Quantitative Investment Management
Virginia
$13.9M +$9.36M +24,530 +206%
HJMC
2
Hellman Jordan Management Company
Massachusetts
$3.82M +$3.82M +10,000 New
TRCT
3
Tower Research Capital (TRC)
New York
$3.55M -$1M -2,634 -22%
Creative Planning
4
Creative Planning
Kansas
$3.26M – – –
Jane Street
5
Jane Street
New York
$2.71M +$440K +1,152 +19%
RIA
6
RPG Investment Advisory
California
$2.55M -$61.1K -160 -2%
VF
7
Virtu Financial
New York
$2.46M +$557K +1,460 +29%
Simplex Trading
8
Simplex Trading
Illinois
$1.76M +$1.76M +4,623 New
TFA
9
Toth Financial Advisory
Virginia
$1.69M +$91.9K +241 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$1.02M +$1.02M +2,661 New
TPWA
11
TRUE Private Wealth Advisors
Oregon
$513K +$14.5K +38 +3%
Morgan Stanley
12
Morgan Stanley
New York
$439K -$1.58M -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 +$304K +796 New
BCM
17
Bayesian Capital Management
New York
$248K +$248K +650 New
CG
18
Cutler Group
California
$228K +$194K +510 +567%
SCP
19
Silverleafe Capital Partners
Tennessee
$211K +$211K +553 New
SG Americas Securities
20
SG Americas Securities
New York
$203K -$744K -1,951 -79%
Citigroup
21
Citigroup
New York
$118K -$244K -640 -67%
OIA
22
OneDigital Investment Advisors
Kansas
$101K +$101K +264 New
BCA
23
Bay Colony Advisors
Massachusetts
$77K +$77K +201 New
UBS Group
24
UBS Group
Switzerland
$76K +$35.3K +93 +87%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$59K +$59K +154 New
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