Direxion Daily Energy Bull 2X ETF
ERX
40 hedge funds and large institutions have $26.8M invested in Direxion Daily Energy Bull 2X ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.
58% more call options, than puts
Call options by funds: $47.3M | Put options by funds: $29.9M
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 6.11% → 5.51% (-0.6%)
7% less funds holding
Funds holding: 43 → 40 (-3)
22% less capital invested
Capital invested by funds: $34.3M → $26.8M (-$7.53M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$700K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$654K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$6.31M |
| 2 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$2.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.16M |
| 4 |
Jane Street
New York
|
-$1.85M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.08M |
ERX Hedge Fund Activity: Q4 2021 in Review
40 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q4 2021, worth a combined $26.8M — down 22% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ERX and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Icon Advisers, opening a new position worth an estimated $1.99M. The largest seller was HRT Financial, cutting an estimated $6.31M.
- 40 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q4 2021, down from 43 in Q3 2021.
- Funds reported $26.8M of Direxion Daily Energy Bull 2X ETF stock for Q4 2021, down 22% quarter-over-quarter.
- 7 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q4 2021 and 9 closed out, a net change of -2 holders.
- The largest Direxion Daily Energy Bull 2X ETF buyer in Q4 2021 was Icon Advisers, an estimated $1.99M added.
- The largest Direxion Daily Energy Bull 2X ETF seller in Q4 2021 was HRT Financial, an estimated $6.31M sold.
Based on aggregated 13F filings for Q4 2021.