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Direxion Daily Energy Bull 2X Shares
ERX

Overview Fund Activity

41 hedge funds and large institutions have $40.2M invested in Direxion Daily Energy Bull 2X Shares in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
14
Closed
4
Calls
$21.6M
Puts
$15.7M
Net Calls
+$5.95M
Net Calls Change
-$8.24M

Top Buyers

1
Simplex Trading
Simplex Trading
Illinois
$5.43M
2
Citadel Advisors
Citadel Advisors
Florida
$9.12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.18M
4
GS
GTS Securities
New York
$2.74M
5
IMC Chicago
IMC Chicago
Illinois
$1.74M

Top Sellers

1
Wolverine Trading
Wolverine Trading
Illinois
$700K
2
TFA
Toth Financial Advisory
Virginia
$953K
3
Jane Street
Jane Street
New York
$700K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$12K
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$9.12M +$5.03M +88,903 +123%
Simplex Trading
2
Simplex Trading
Illinois
$5.43M +$5.43M +95,964 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.18M +$2.86M +50,600 +909%
GS
4
GTS Securities
New York
$2.74M +$1.92M +33,960 +234%
MWM
5
Meridian Wealth Management
Kentucky
$2.23M – – –
XSC
6
X-Square Capital
Puerto Rico
$1.86M +$276K +4,885 +17%
Morgan Stanley
7
Morgan Stanley
New York
$1.75M +$552K +9,765 +46%
IMC Chicago
8
IMC Chicago
Illinois
$1.74M +$1.74M +30,692 New
JF
9
Jump Financial
Illinois
$1.34M +$1.34M +23,615 New
TCM
10
Traynor Capital Management
Pennsylvania
$1.32M +$601K +10,627 +83%
Squarepoint
11
Squarepoint
New York
$1.2M +$1.2M +21,219 New
TRCT
12
Tower Research Capital (TRC)
New York
$1.14M +$1.12M +19,812 +5,241%
TSS
13
Two Sigma Securities
New York
$1.12M -$147K -2,593 -12%
Corient Private Wealth
14
Corient Private Wealth
Florida
$1.07M -$1.25K -22 -0.1%
TFA
15
Toth Financial Advisory
Virginia
$953K -$511K -9,037 -35%
TPWA
16
TRUE Private Wealth Advisors
Oregon
$837K -$35.4K -626 -4%
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$815K -$141K -2,500 -15%
Wolverine Trading
18
Wolverine Trading
Illinois
$700K -$1.14M -20,128 -62%
Jane Street
19
Jane Street
New York
$700K -$453K -8,008 -39%
AWE
20
Avidian Wealth Enterprises
Texas
$227K +$227K +4,019 New
QT
21
Quantbot Technologies
New York
$167K -$3K -53 -2%
HT
22
Headlands Technologies
Illinois
$109K +$109K +1,932 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$93.1K +$1.08K +19 +1%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$57K – – –
CG
25
Cutler Group
California
$39K -$11.1K -200 -22%
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