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Direxion Daily Energy Bull 2X ETF

40 hedge funds and large institutions have $49.7M invested in Direxion Daily Energy Bull 2X ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $9.98M

24% more capital invested

Capital invested by funds: $40.2M → $49.7M (+$9.57M)

1.65% more ownership

Funds ownership: 10.66%12.3% (+1.6%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 4140 (-1)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
16
Closed
8
Calls
$21.3M
Puts
$9.98M
Net Calls
+$11.3M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$18.7M +$14.8M +251,872 +2,036%
Citadel Advisors
2
Citadel Advisors
Florida
$7.04M -$3.64M -61,752 -38%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.32M -$1.38M -23,438 -42%
Simplex Trading
4
Simplex Trading
Illinois
$2.11M -$3.9M -66,215 -69%
GS
5
GTS Securities
New York
$1.98M -$1.2M -20,418 -42%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.91M +$1.59M +27,000 New
TCM
7
Traynor Capital Management
Pennsylvania
$1.78M +$104K +1,770 +8%
JF
8
Jump Financial
Illinois
$1.55M -$103K -1,753 -7%
HF
9
HRT Financial
New York
$1.32M +$1.1M +18,696 New
Wolverine Trading
10
Wolverine Trading
Illinois
$1.25M +$310K +5,255 +42%
QC
11
Quadrature Capital
United Kingdom
$1.21M +$1.01M +17,145 New
XSC
12
X-Square Capital
Puerto Rico
$1.12M -$1M -16,985 -52%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$1.03M -$13.5K -230 -2%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$1.02M
Morgan Stanley
15
Morgan Stanley
New York
$878K -$1.09M -18,472 -60%
TFA
16
Toth Financial Advisory
Virginia
$847K -$287K -4,872 -29%
TSS
17
Two Sigma Securities
New York
$807K -$495K -8,399 -42%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$797K +$651K +11,051 +5,188%
Corient Private Wealth
19
Corient Private Wealth
Florida
$608K -$611K -10,368 -55%
DS
20
DRW Securities
Illinois
$334K +$278K +4,722 New
EFA
21
Edge Financial Advisors
Illinois
$298K +$248K +4,213 New
UBS Group
22
UBS Group
Switzerland
$257K +$186K +3,165 +688%
QT
23
Quantbot Technologies
New York
$161K -$39.5K -671 -23%
HT
24
Headlands Technologies
Illinois
$84.3K -$43.7K -742 -38%
BCV
25
Banque Cantonale Vaudoise
Switzerland
$71K

ERX Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q1 2024, worth a combined $49.7M — up 24% from $40.2M a quarter earlier.

Fund positioning in ERX was balanced in Q1 2024: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $14.8M. The largest seller was Simplex Trading, cutting an estimated $3.9M.

  • 40 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q1 2024, down from 41 in Q4 2023.
  • Funds reported $49.7M of Direxion Daily Energy Bull 2X ETF stock for Q1 2024, up 24% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q1 2024 and 8 closed out, a net change of 0 holders.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q1 2024 was Jane Street, an estimated $14.8M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q1 2024 was Simplex Trading, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2024.