Direxion Daily Energy Bull 2X ETF
ERX
36 hedge funds and large institutions have $22.8M invested in Direxion Daily Energy Bull 2X ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.
69% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $6.06M
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% less funds holding
Funds holding: 37 → 36 (-1)
4.88% less ownership
Funds ownership: 14.94% → 10.06% (-4.9%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
43% less capital invested
Capital invested by funds: $40.1M → $22.8M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.22M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.14M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$719K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$218K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$3.14M |
| 2 |
Jane Street
New York
|
-$2.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.7M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.31M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$921K |
ERX Hedge Fund Activity: Q2 2025 in Review
36 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q2 2025, worth a combined $22.8M — down 43% from $40.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ERX positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Jump Financial, opening a new position worth an estimated $1.22M. The largest seller was GTS Securities, cutting an estimated $3.14M.
- 36 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q2 2025, down from 37 in Q1 2025.
- Funds reported $22.8M of Direxion Daily Energy Bull 2X ETF stock for Q2 2025, down 43% quarter-over-quarter.
- 6 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q2 2025 and 5 closed out, a net change of +1 holder.
- The largest Direxion Daily Energy Bull 2X ETF buyer in Q2 2025 was Jump Financial, an estimated $1.22M added.
- The largest Direxion Daily Energy Bull 2X ETF seller in Q2 2025 was GTS Securities, an estimated $3.14M sold.
Based on aggregated 13F filings for Q2 2025.