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Direxion Daily Energy Bull 2X ETF

44 hedge funds and large institutions have $31.1M invested in Direxion Daily Energy Bull 2X ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $14.9M

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

30% more capital invested

Capital invested by funds: $23.9M → $31.1M (+$7.18M)

16% more funds holding

Funds holding: 3844 (+6)

0.35% more ownership

Funds ownership: 5.9%6.25% (+0.35%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
12
Closed
7
Calls
$32.1M
Puts
$14.9M
Net Calls
+$17.2M
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$7.52M +$1.54M +23,175 +26%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.18M +$483K +7,284 +18%
MWM
3
Meridian Wealth Management
Kentucky
$2.95M
Simplex Trading
4
Simplex Trading
Illinois
$1.79M +$1M +15,107 +128%
IMC Chicago
5
IMC Chicago
Illinois
$1.59M +$1.58M +23,841 New
IA
6
Icon Advisers
Colorado
$1.4M -$3.05M -46,000 -69%
TSS
7
Two Sigma Securities
New York
$1.37M +$330K +4,975 +32%
TPWA
8
TRUE Private Wealth Advisors
Oregon
$1.27M -$178K -2,689 -12%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$1.16M
Corient Private Wealth
10
Corient Private Wealth
Florida
$1.13M +$1.13M +17,019 New
CG
11
Cutler Group
California
$1.11M +$482K +7,270 +77%
VF
12
Virtu Financial
New York
$1.01M +$1.01M +15,161 New
TFA
13
Toth Financial Advisory
Virginia
$841K +$41.5K +626 +5%
XSC
14
X-Square Capital
Puerto Rico
$822K -$2.64M -39,753 -76%
Millennium Management
15
Millennium Management
New York
$718K -$1.98M -29,807 -73%
CHP
16
Cable Hill Partners
Oregon
$532K +$530K +8,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$386K +$385K +5,800 New
IWA
18
Intercontinental Wealth Advisors
Texas
$352K -$5.64K -85 -2%
Creative Planning
19
Creative Planning
Kansas
$352K -$20.6K -311 -6%
HSA
20
HBK Sorce Advisory
Pennsylvania
$339K +$338K +5,100 New
Morgan Stanley
21
Morgan Stanley
New York
$328K -$83.7K -1,262 -20%
XS
22
XR Securities
Illinois
$268K -$44.2K -667 -14%
JP Morgan Chase
23
JP Morgan Chase
New York
$131K -$57.7K -870 -31%
C
24
Covestor
United Kingdom
$81K +$80.4K +1,213 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.2K -$43.1K -650 -37%

ERX Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q4 2022, worth a combined $31.1M — up 30% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ERX positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.58M. The largest seller was Icon Advisers, cutting an estimated $3.05M.

  • 44 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $31.1M of Direxion Daily Energy Bull 2X ETF stock for Q4 2022, up 30% quarter-over-quarter.
  • 14 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q4 2022 and 7 closed out, a net change of +7 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q4 2022 was IMC Chicago, an estimated $1.58M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q4 2022 was Icon Advisers, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2022.