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Direxion Daily Energy Bull 2X ETF

34 hedge funds and large institutions have $25M invested in Direxion Daily Energy Bull 2X ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

49% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $15.3M

5% more capital invested

Capital invested by funds: $23.8M → $25M (+$1.17M)

0.66% more ownership

Funds ownership: 5.63%6.29% (+0.66%)

8% less funds holding

Funds holding: 3734 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
7
Closed
10
Calls
$22.7M
Puts
$15.3M
Net Calls
+$7.41M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.47M +$418K +7,510 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.78M +$1.94M +34,944 +102%
MWM
3
Meridian Wealth Management
Kentucky
$2.16M -$267K -4,804 -11%
GS
4
GTS Securities
New York
$1.57M +$1.59M +28,657 New
XSC
5
X-Square Capital
Puerto Rico
$1.53M +$1M +18,031 +180%
Corient Private Wealth
6
Corient Private Wealth
Florida
$931K +$56 +1 +0%
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$925K
Wolverine Trading
8
Wolverine Trading
Illinois
$885K +$910K +16,354 New
Morgan Stanley
9
Morgan Stanley
New York
$872K +$530K +9,519 +148%
Goldman Sachs
10
Goldman Sachs
New York
$845K +$583K +10,467 +210%
TPWA
11
TRUE Private Wealth Advisors
Oregon
$843K -$193K -3,471 -18%
Squarepoint
12
Squarepoint
New York
$784K +$520K +9,346 +187%
TSS
13
Two Sigma Securities
New York
$657K +$308K +5,527 +85%
Simplex Trading
14
Simplex Trading
Illinois
$516K -$608K -10,924 -54%
TRCT
15
Tower Research Capital (TRC)
New York
$493K -$439K -7,896 -47%
TFA
16
Toth Financial Advisory
Virginia
$486K -$135K -2,417 -21%
Jane Street
17
Jane Street
New York
$476K +$485K +8,706 New
TCM
18
Traynor Capital Management
Pennsylvania
$404K +$130K +2,342 +46%
UBS Group
19
UBS Group
Switzerland
$336K +$341K +6,127 +36,041%
IWA
20
Intercontinental Wealth Advisors
Texas
$290K +$557 +10 +0.2%
Millennium Management
21
Millennium Management
New York
$245K +$249K +4,472 New
JP Morgan Chase
22
JP Morgan Chase
New York
$107K +$19.1K +344 +21%
QT
23
Quantbot Technologies
New York
$61.9K -$250K -4,490 -80%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.2K
Marshall Wace
25
Marshall Wace
United Kingdom
$57.1K -$114K -2,057 -66%

ERX Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q2 2023, worth a combined $25M — up 4.9% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ERX and 7 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.94M. The largest seller was HRT Financial, exiting entirely with an estimated $1.46M sold.

  • 34 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q2 2023, down from 37 in Q1 2023.
  • Funds reported $25M of Direxion Daily Energy Bull 2X ETF stock for Q2 2023, up 4.9% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $1.94M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q2 2023 was HRT Financial, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2023.