Direxion Daily Energy Bull 2X ETF
ERX
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, 9 reducing their positions, and 8 closing their positions.
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
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
8% more capital invested
Capital invested by funds: $31.8M → $34.3M (+$2.51M)
5% more funds holding
Funds holding: 41 → 43 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$6.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 3 |
Jane Street
New York
|
+$995K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$748K |
| 5 |
LAM
LifePro Asset Management
San Diego,
California
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.19M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$1.84M |
| 3 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
-$1.5M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$811K |
| 5 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
-$539K |
ERX Hedge Fund Activity: Q3 2021 in Review
43 of the 5,728 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 9 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.