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Direxion Daily Energy Bull 2X ETF

16 hedge funds and large institutions have $13.9M invested in Direxion Daily Energy Bull 2X ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

33% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $25.3M

7% more capital invested

Capital invested by funds: $13M → $13.9M (+$852K)

0.05% more ownership

Funds ownership: 0.34%0.39% (+0.05%)

41% less funds holding

Funds holding: 2716 (-11)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
16
Holders Change
-11
Holders Change %
-40.74%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
4
Closed
12
Calls
$33.6M
Puts
$25.3M
Net Calls
+$8.26M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.1M +$1.05M +5,131 +33%
TRCT
2
Tower Research Capital (TRC)
New York
$3.26M +$3.31M +16,246 +23,891%
HIS
3
Harvest Investment Services
Illinois
$1.4M +$1.22M +6,006 +626%
RIA
4
RPG Investment Advisory
California
$1.22M -$6.12K -30 -0.5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.03M +$559K +2,743 +114%
Creative Planning
6
Creative Planning
Kansas
$923K -$359K -1,759 -28%
Morgan Stanley
7
Morgan Stanley
New York
$711K +$619K +3,038 +578%
Jane Street
8
Jane Street
New York
$390K +$117K +575 +42%
TPWA
9
TRUE Private Wealth Advisors
Oregon
$353K +$36.7K +180 +11%
Barclays
10
Barclays
United Kingdom
$339K +$346K +1,696 New
Citigroup
11
Citigroup
New York
$76K +$22K +108 +40%
PFO
12
Pathstone Family Office
New Jersey
$60K
WAM
13
Wolverine Asset Management
Illinois
$11K -$71.3K -350 -85%
TFA
14
Toth Financial Advisory
Virginia
$7K
KFS
15
Kelly Financial Services
Massachusetts
$6.98K -$2.04K -10 -22%
Simplex Trading
16
Simplex Trading
Illinois
-$1.66M -7,295 Closed
BBNA
17
Bremer Bank National Association
Minnesota
-$1.4M -6,200 Closed
CS
18
Credit Suisse
Switzerland
-$636K -2,800 Closed
TCM
19
Traynor Capital Management
Pennsylvania
-$452K -1,993 Closed
TSS
20
Two Sigma Securities
New York
-$310K -1,366 Closed
MC
21
Moors & Cabot
Massachusetts
-$227K -1,000 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$110K -483 Closed
UBS Group
23
UBS Group
Switzerland
-$49K -218 Closed
Walleye Trading
24
Walleye Trading
New York
-$20K -88 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
-$2K -10 Closed

ERX Hedge Fund Activity: Q2 2019 in Review

16 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q2 2019, worth a combined $13.9M — up 6.5% from $13M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ERX and 1 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $3.31M. The largest seller was Simplex Trading, exiting entirely with an estimated $1.66M sold.

  • 16 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $13.9M of Direxion Daily Energy Bull 2X ETF stock for Q2 2019, up 6.5% quarter-over-quarter.
  • 1 fund opened new Direxion Daily Energy Bull 2X ETF positions in Q2 2019 and 12 closed out, a net change of -11 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q2 2019 was Tower Research Capital (TRC), an estimated $3.31M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q2 2019 was Simplex Trading, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2019.