Direxion Daily Energy Bull 2X ETF
ERX
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.
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: 38 → 44 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 3 |
VF
Virtu Financial
New York
|
+$1.01M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1M |
| 5 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$3.05M |
| 2 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$2.64M |
| 3 |
Millennium Management
New York
|
-$1.98M |
| 4 |
HF
HRT Financial
New York
|
-$797K |
| 5 |
HT
HAP Trading
New York
|
-$568K |
ERX Hedge Fund Activity: Q4 2022 in Review
44 of the 6,237 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.