We are live on ! Find out more
ERX icon

Direxion Daily Energy Bull 2X ETF

21 hedge funds and large institutions have $27.7M invested in Direxion Daily Energy Bull 2X ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

99% more capital invested

Capital invested by funds: $13.9M → $27.7M (+$13.8M)

31% more funds holding

Funds holding: 1621 (+5)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

24% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $16.9M

0.56% more ownership

Funds ownership: 0.39%0.95% (+0.56%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
5
Reduced
4
Closed
3
Calls
$20.9M
Puts
$16.9M
Net Calls
+$4.08M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
HJMC
1
Hellman Jordan Management Company
Massachusetts
$9.35M +$10.1M +60,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.58M +$7.33M +43,523 +845%
Citadel Advisors
3
Citadel Advisors
Florida
$3.35M +$161K +959 +5%
TRCT
4
Tower Research Capital (TRC)
New York
$1.1M -$1.56M -9,257 -57%
RIA
5
RPG Investment Advisory
California
$997K +$45.6K +271 +4%
HIS
6
Harvest Investment Services
Illinois
$919K -$108K -639 -9%
Creative Planning
7
Creative Planning
Kansas
$712K -$9.09K -54 -1%
Morgan Stanley
8
Morgan Stanley
New York
$645K +$96.7K +574 +16%
VF
9
Virtu Financial
New York
$628K +$679K +4,030 New
IMC Chicago
10
IMC Chicago
Illinois
$482K +$521K +3,094 New
Jane Street
11
Jane Street
New York
$472K +$181K +1,076 +55%
XS
12
XR Securities
Illinois
$371K +$400K +2,378 New
TPWA
13
TRUE Private Wealth Advisors
Oregon
$267K -$10.1K -60 -3%
TSS
14
Two Sigma Securities
New York
$249K +$269K +1,600 New
MC
15
Moors & Cabot
Massachusetts
$165K +$178K +1,060 New
1WA
16
180 Wealth Advisors
Washington
$163K +$189K +1,123 New
SG Americas Securities
17
SG Americas Securities
New York
$147K +$159K +945 New
PFO
18
Pathstone Family Office
New Jersey
$47K
TFA
19
Toth Financial Advisory
Virginia
$6K
KFS
20
Kelly Financial Services
Massachusetts
$5.45K
Barclays
21
Barclays
United Kingdom
-$286K -1,696 Closed
Citigroup
22
Citigroup
New York
-$64.2K -381 Closed
WAM
23
Wolverine Asset Management
Illinois
-$10.1K -60 Closed

ERX Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q3 2019, worth a combined $27.7M — up 99% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ERX positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Hellman Jordan Management Company, opening a new position worth an estimated $10.1M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.56M.

  • 21 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q3 2019, up from 16 in Q2 2019.
  • Funds reported $27.7M of Direxion Daily Energy Bull 2X ETF stock for Q3 2019, up 99% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q3 2019 and 3 closed out, a net change of +5 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q3 2019 was Hellman Jordan Management Company, an estimated $10.1M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q3 2019 was Tower Research Capital (TRC), an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2019.