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Direxion Daily Energy Bull 2X ETF

27 hedge funds and large institutions have $13M invested in Direxion Daily Energy Bull 2X ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $34.6M

5% more capital invested

Capital invested by funds: $12.4M → $13M (+$591K)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.09% less ownership

Funds ownership: 0.43%0.34% (-0.09%)

4% less funds holding

Funds holding: 2827 (-1)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
12
Closed
7
Calls
$64.3M
Puts
$34.6M
Net Calls
+$29.6M
Net Calls Change
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.5M +$1.78M +8,515 +124%
Simplex Trading
2
Simplex Trading
Illinois
$1.66M +$954K +4,554 +166%
Creative Planning
3
Creative Planning
Kansas
$1.45M +$36.9K +176 +3%
RIA
4
RPG Investment Advisory
California
$1.4M -$21K -100 -2%
BBNA
5
Bremer Bank National Association
Minnesota
$1.4M +$1.3M +6,200 New
CS
6
Credit Suisse
Switzerland
$636K -$492K -2,347 -46%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$546K +$504K +2,405 New
TCM
8
Traynor Capital Management
Pennsylvania
$452K +$129K +616 +45%
TPWA
9
TRUE Private Wealth Advisors
Oregon
$361K +$32.9K +157 +11%
Jane Street
10
Jane Street
New York
$313K -$1.91M -9,091 -87%
TSS
11
Two Sigma Securities
New York
$310K -$212K -1,012 -43%
MC
12
Moors & Cabot
Massachusetts
$227K -$88K -420 -30%
HIS
13
Harvest Investment Services
Illinois
$227K +$201K +960 New
Morgan Stanley
14
Morgan Stanley
New York
$119K -$89.1K -425 -45%
SG Americas Securities
15
SG Americas Securities
New York
$110K +$101K +483 New
WAM
16
Wolverine Asset Management
Illinois
$93K -$101K -480 -54%
PFO
17
Pathstone Family Office
New Jersey
$68K
Citigroup
18
Citigroup
New York
$62K -$433K -2,066 -88%
UBS Group
19
UBS Group
Switzerland
$49K -$116K -555 -72%
Walleye Trading
20
Walleye Trading
New York
$20K +$18.4K +88 New
TRCT
21
Tower Research Capital (TRC)
New York
$16K +$7.96K +38 +127%
KFS
22
Kelly Financial Services
Massachusetts
$10.1K +$9.43K +45 New
TFA
23
Toth Financial Advisory
Virginia
$8K -$54.9K -262 -88%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K
OIA
25
OneDigital Investment Advisors
Kansas
$1K -$48.8K -233 -97%

ERX Hedge Fund Activity: Q1 2019 in Review

27 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q1 2019, worth a combined $13M — up 4.8% from $12.4M a quarter earlier.

Fund positioning in ERX was balanced in Q1 2019: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.78M. The largest seller was Quantitative Investment Management, exiting entirely with an estimated $2.98M sold.

  • 27 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $13M of Direxion Daily Energy Bull 2X ETF stock for Q1 2019, up 4.8% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q1 2019 and 7 closed out, a net change of 0 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q1 2019 was Citadel Advisors, an estimated $1.78M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q1 2019 was Quantitative Investment Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2019.