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Direxion Daily Energy Bull 2X ETF

28 hedge funds and large institutions have $12.4M invested in Direxion Daily Energy Bull 2X ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $24.1M

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.17% less ownership

Funds ownership: 0.59%0.43% (-0.17%)

3% less funds holding

Funds holding: 2928 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

51% less capital invested

Capital invested by funds: $25.5M → $12.4M (-$13.1M)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
9
Closed
10
Calls
$61.8M
Puts
$24.1M
Net Calls
+$37.7M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
1
Quantitative Investment Management
Virginia
$2.98M -$909K -3,560 -15%
Jane Street
2
Jane Street
New York
$1.59M +$2.06M +8,070 +336%
Citadel Advisors
3
Citadel Advisors
Florida
$1.04M +$1.28M +4,997 +265%
RIA
4
RPG Investment Advisory
California
$948K -$44.7K -175 -3%
Creative Planning
5
Creative Planning
Kansas
$940K -$596K -2,334 -27%
BTNA
6
Bremer Trust National Association
Minnesota
$939K +$1.58M +6,200 New
CS
7
Credit Suisse
Switzerland
$780K +$812K +3,181 +162%
Simplex Trading
8
Simplex Trading
Illinois
$415K +$700K +2,741 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$407K -$103K -405 -13%
TSS
10
Two Sigma Securities
New York
$360K +$223K +872 +58%
Citigroup
11
Citigroup
New York
$354K +$152K +594 +34%
Barclays
12
Barclays
United Kingdom
$246K +$415K +1,626 New
TPWA
13
TRUE Private Wealth Advisors
Oregon
$218K +$12.5K +49 +4%
MC
14
Moors & Cabot
Massachusetts
$215K +$363K +1,420 New
TCM
15
Traynor Capital Management
Pennsylvania
$208K +$352K +1,377 New
MWM
16
Merriman Wealth Management
Washington
$172K +$255K +1,000 New
Morgan Stanley
17
Morgan Stanley
New York
$144K +$159K +624 +191%
WAM
18
Wolverine Asset Management
Illinois
$134K -$2.55K -10 -1%
UBS Group
19
UBS Group
Switzerland
$117K +$171K +668 +636%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$52K -$11K -43 -11%
TFA
21
Toth Financial Advisory
Virginia
$45K -$1.05M -4,124 -93%
PFO
22
Pathstone Family Office
New Jersey
$45K +$27.1K +106 +55%
OIA
23
OneDigital Investment Advisors
Kansas
$36K -$5.87K -23 -9%
AG
24
Advisor Group
Arizona
$22K -$7.41K -29 -17%
CG
25
Cutler Group
California
$9K +$15.3K +60 New

ERX Hedge Fund Activity: Q4 2018 in Review

28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q4 2018, worth a combined $12.4M — down 51% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ERX and 9 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $2.06M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $1.59M sold.

  • 28 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $12.4M of Direxion Daily Energy Bull 2X ETF stock for Q4 2018, down 51% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q4 2018 and 10 closed out, a net change of -1 holder.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q4 2018 was Jane Street, an estimated $2.06M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q4 2018 was Avalon Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2018.