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Direxion Daily Energy Bull 2X ETF

49 hedge funds and large institutions have $52.7M invested in Direxion Daily Energy Bull 2X ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $125M | Put options by funds: $31.9M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

97% more capital invested

Capital invested by funds: $26.8M → $52.7M (+$25.9M)

23% more funds holding

Funds holding: 4049 (+9)

1.96% more ownership

Funds ownership: 5.51%7.47% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
8
Reduced
14
Closed
8
Calls
$125M
Puts
$31.9M
Net Calls
+$92.6M
Net Calls Change
+$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Cutler Group
California
$10.2M +$7.18M +156,445 +567%
Jane Street
2
Jane Street
New York
$6.78M +$3.97M +86,402 +242%
Simplex Trading
3
Simplex Trading
Illinois
$6.13M -$431K -9,379 -8%
SCM
4
Southport Capital Management
Tennessee
$6.11M +$5.06M +110,144 New
Squarepoint
5
Squarepoint
New York
$5.83M +$3.58M +77,856 +286%
TFA
6
Toth Financial Advisory
Virginia
$2.37M -$3.57M -77,770 -65%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.23M +$1.04M +22,661 +129%
FTUS
8
Flow Traders U.S.
New York
$1.93M +$1.6M +34,849 New
TPWA
9
TRUE Private Wealth Advisors
Oregon
$1.3M +$199K +4,325 +26%
TSS
10
Two Sigma Securities
New York
$990K -$40.9K -890 -5%
DWM
11
Doyle Wealth Management
Florida
$944K
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$804K
Bank of America
13
Bank of America
North Carolina
$750K +$358K +7,799 +136%
XSC
14
X-Square Capital
Puerto Rico
$656K -$6.06M -132,031 -92%
Citadel Advisors
15
Citadel Advisors
Florida
$625K -$2.74M -59,631 -84%
Morgan Stanley
16
Morgan Stanley
New York
$618K -$763K -16,616 -60%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$613K -$558K -12,143 -52%
HF
18
HRT Financial
New York
$492K -$2.99M -65,007 -88%
Wolverine Trading
19
Wolverine Trading
Illinois
$426K +$343K +7,468 New
XS
20
XR Securities
Illinois
$406K +$336K +7,316 New
Millennium Management
21
Millennium Management
New York
$357K +$295K +6,427 New
Creative Planning
22
Creative Planning
Kansas
$313K +$259K +5,648 New
AFP
23
Ausdal Financial Partners
Iowa
$311K -$55.4K -1,206 -18%
IWA
24
Intercontinental Wealth Advisors
Texas
$304K -$262K -5,707 -51%
VWM
25
Vigilare Wealth Management
Arizona
$272K +$226K +4,911 New

ERX Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q1 2022, worth a combined $52.7M — up 97% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ERX positions and 8 closed out — a net gain of 9 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Cutler Group, adding an estimated $7.18M. The largest seller was X-Square Capital, cutting an estimated $6.06M.

  • 49 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q1 2022, up from 40 in Q4 2021.
  • Funds reported $52.7M of Direxion Daily Energy Bull 2X ETF stock for Q1 2022, up 97% quarter-over-quarter.
  • 17 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q1 2022 and 8 closed out, a net change of +9 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q1 2022 was Cutler Group, an estimated $7.18M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q1 2022 was X-Square Capital, an estimated $6.06M sold.

Based on aggregated 13F filings for Q1 2022.