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Direxion Daily Energy Bull 2X ETF

43 hedge funds and large institutions have $34.3M invested in Direxion Daily Energy Bull 2X ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $31.8M

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $31.8M → $34.3M (+$2.5M)

5% more funds holding

Funds holding: 4143 (+2)

1.25% more ownership

Funds ownership: 4.85%6.11% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
10
Closed
8
Calls
$49.2M
Puts
$31.8M
Net Calls
+$17.5M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$7.34M +$6.63M +280,458 New
XSC
2
X-Square Capital
Puerto Rico
$5.8M -$11K -463 -0.2%
Simplex Trading
3
Simplex Trading
Illinois
$4.05M
TFA
4
Toth Financial Advisory
Virginia
$2.94M +$535K +22,615 +25%
Jane Street
5
Jane Street
New York
$2.52M +$995K +42,067 +77%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.31M +$1.14M +48,086 +120%
FTUS
7
Flow Traders U.S.
New York
$1.08M +$332K +14,038 +51%
Citadel Advisors
8
Citadel Advisors
Florida
$979K -$3.19M -135,024 -78%
HT
9
HAP Trading
New York
$919K +$464K +19,635 +127%
HJMC
10
Hellman Jordan Management Company
Massachusetts
$879K +$384K +16,231 +94%
Marshall Wace
11
Marshall Wace
United Kingdom
$828K +$748K +31,639 New
LAM
12
LifePro Asset Management
California
$817K +$739K +31,233 New
Squarepoint
13
Squarepoint
New York
$570K +$516K +21,796 New
IWA
14
Intercontinental Wealth Advisors
Texas
$507K -$53.8K -2,275 -10%
DWM
15
Doyle Wealth Management
Florida
$445K
Morgan Stanley
16
Morgan Stanley
New York
$380K -$303K -12,818 -47%
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$379K
Millennium Management
18
Millennium Management
New York
$278K -$239K -10,092 -49%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$263K +$52K +2,197 +28%
CICI
20
Capital Investment Counsel Inc
North Carolina
$213K +$193K +8,150 New
Goldman Sachs
21
Goldman Sachs
New York
$212K +$191K +8,089 New
GWM
22
Geneos Wealth Management
Colorado
$197K
CG
23
Cutler Group
California
$161K -$1.84M -77,841 -93%
COCM
24
Charter Oak Capital Management
New Hampshire
$28K
BCV
25
Banque Cantonale Vaudoise
Switzerland
$26K

ERX Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q3 2021, worth a combined $34.3M — up 7.9% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ERX positions and 8 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $6.63M. The largest seller was Citadel Advisors, cutting an estimated $3.19M.

  • 43 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q3 2021, up from 41 in Q2 2021.
  • Funds reported $34.3M of Direxion Daily Energy Bull 2X ETF stock for Q3 2021, up 7.9% quarter-over-quarter.
  • 10 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q3 2021 and 8 closed out, a net change of +2 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q3 2021 was HRT Financial, an estimated $6.63M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q3 2021 was Citadel Advisors, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2021.