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Direxion Daily Energy Bull 2X ETF

34 hedge funds and large institutions have $7.08M invested in Direxion Daily Energy Bull 2X ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

84% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $9.73M

17% more funds holding

Funds holding: 2934 (+5)

2.44% less ownership

Funds ownership: 5.27%2.83% (-2.4%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

65% less capital invested

Capital invested by funds: $20.4M → $7.08M (-$13.3M)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
11
Closed
4
Calls
$17.9M
Puts
$9.73M
Net Calls
+$8.16M
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.04M -$3.86M -293,649 -47%
Creative Planning
2
Creative Planning
Kansas
$1.09M -$785K -59,785 -34%
Simplex Trading
3
Simplex Trading
Illinois
$519K -$605K -46,099 -45%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$435K +$611K +46,516 New
HCM
5
Hilton Capital Management
New York
$273K
HF
6
HRT Financial
New York
$270K -$99.9K -7,607 -21%
XSC
7
X-Square Capital
Puerto Rico
$193K +$21.4K +1,630 +9%
IWA
8
Intercontinental Wealth Advisors
Texas
$159K -$1.04M -79,523 -82%
DWM
9
Doyle Wealth Management
Florida
$159K
Bank of America
10
Bank of America
North Carolina
$140K -$543K -41,372 -73%
VF
11
Virtu Financial
New York
$138K -$64.8K -4,932 -25%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$136K
TSS
13
Two Sigma Securities
New York
$132K -$29.1K -2,213 -14%
Morgan Stanley
14
Morgan Stanley
New York
$122K +$160K +12,201 +1,495%
GWM
15
Geneos Wealth Management
Colorado
$68K
TPWA
16
TRUE Private Wealth Advisors
Oregon
$37K -$473 -36 -0.9%
TRCT
17
Tower Research Capital (TRC)
New York
$35K +$49.1K +3,735 New
F
18
F3Logic
Minnesota
$32.8K +$46K +3,500 New
PMFA
19
Plante Moran Financial Advisors
Michigan
$27K +$10.5K +800 +38%
RIA
20
RPG Investment Advisory
California
$24K -$11K -840 -24%
WAM
21
Wolverine Asset Management
Illinois
$19K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$14K
BCV
23
Banque Cantonale Vaudoise
Switzerland
$9K +$13.1K +1,000 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$5K -$6.63K -505 -46%
WLPWM
25
Walled Lake Planning & Wealth Management
Illinois
$5K +$66 +5 +1%

ERX Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q3 2020, worth a combined $7.08M — down 65% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ERX positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $611K. The largest seller was Citadel Advisors, cutting an estimated $3.86M.

  • 34 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q3 2020, up from 29 in Q2 2020.
  • Funds reported $7.08M of Direxion Daily Energy Bull 2X ETF stock for Q3 2020, down 65% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q3 2020 and 4 closed out, a net change of +5 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $611K added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q3 2020 was Citadel Advisors, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2020.