Direxion Daily Energy Bear 2X ETF

ERY

Market cap $37.5M

ERY Hedge Fund Activity: Q1 2026 in Review

18 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q1 2026, worth a combined $7.9M — up 113% from $3.71M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ERY positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.77M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.02M sold.

• 18 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q1 2026, up from 12 in Q4 2025.
• Funds reported $7.9M of Direxion Daily Energy Bear 2X ETF stock for Q1 2026, up 113% quarter-over-quarter.
• 8 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q1 2026 and 2 closed out, a net change of +6 holders.
• The largest Direxion Daily Energy Bear 2X ETF buyer in Q1 2026 was Citadel Advisors, an estimated $4.77M added.
• The largest Direxion Daily Energy Bear 2X ETF seller in Q1 2026 was Virtu Financial, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2026.