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Direxion Daily Energy Bull 2X ETF

31 hedge funds and large institutions have $8.31M invested in Direxion Daily Energy Bull 2X ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

48% more funds holding

Funds holding: 2131 (+10)

5.39% more ownership

Funds ownership: 0.64%6.03% (+5.4%)

5% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $7.45M

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

57% less capital invested

Capital invested by funds: $19.5M → $8.31M (-$11.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
5
Reduced
5
Closed
9
Calls
$7.8M
Puts
$7.45M
Net Calls
+$352K
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$2.31M +$23.4M +237,260 New
HF
2
HRT Financial
New York
$2.1M +$21.3M +216,113 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$744K +$6.65M +67,486 +759%
Citadel Advisors
4
Citadel Advisors
Florida
$648K +$4.67M +47,437 +248%
RFC
5
Regions Financial Corp
Alabama
$500K +$5.05M +51,316 New
JC
6
Jacobs & Co
California
$487K +$4.93M +50,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$431K +$4.36M +44,230 New
TSS
8
Two Sigma Securities
New York
$256K +$2.59M +26,323 New
Jane Street
9
Jane Street
New York
$236K +$2.39M +24,290 New
Simplex Trading
10
Simplex Trading
Illinois
$141K +$1.27M +12,873 +761%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$141K +$1.43M +14,500 New
QIM
12
Quantitative Investment Management
Virginia
$98K +$847K +8,602 +563%
GWM
13
Geneos Wealth Management
Colorado
$65K +$704K +7,150 New
RIA
14
RPG Investment Advisory
California
$46K -$139K -1,409 -23%
TPWA
15
TRUE Private Wealth Advisors
Oregon
$25K +$121K +1,225 +91%
Morgan Stanley
16
Morgan Stanley
New York
$22K -$17.2K -175 -7%
WAM
17
Wolverine Asset Management
Illinois
$20K +$207K +2,098 New
PFO
18
Pathstone Family Office
New Jersey
$13K +$128K +1,300 New
TRCT
19
Tower Research Capital (TRC)
New York
$11K -$1.82M -18,523 -94%
AAP
20
Arax Advisory Partners
Colorado
$8K +$76.8K +780 New
CG
21
Cutler Group
California
$4K +$44.2K +449 New
SFS
22
Sowell Financial Services
Arkansas
$1K +$9.85K +100 New
KFS
23
Kelly Financial Services
Massachusetts
$58 -$99 -1 -14%
HJMC
24
Hellman Jordan Management Company
Massachusetts
-$5.25M -30,000 Closed
HIS
25
Harvest Investment Services
Illinois
-$958K -5,480 Closed

ERX Hedge Fund Activity: Q1 2020 in Review

31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q1 2020, worth a combined $8.31M — down 57% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ERX positions and 9 closed out — a net gain of 12 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $23.4M. The largest seller was Hellman Jordan Management Company, exiting entirely with an estimated $5.25M sold.

  • 31 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $8.31M of Direxion Daily Energy Bull 2X ETF stock for Q1 2020, down 57% quarter-over-quarter.
  • 21 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q1 2020 and 9 closed out, a net change of +12 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q1 2020 was Creative Planning, an estimated $23.4M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q1 2020 was Hellman Jordan Management Company, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2020.