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Direxion Daily Energy Bear 2X ETF

14 hedge funds and large institutions have $24.6M invested in Direxion Daily Energy Bear 2X ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $3.75M

0.11% more ownership

Funds ownership: 0.71%0.82% (+0.11%)

7% less funds holding

Funds holding: 1514 (-1)

7% less capital invested

Capital invested by funds: $26.5M → $24.6M (-$1.92M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
4
Calls
$14.1M
Puts
$3.75M
Net Calls
+$10.4M
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$9.39M +$6.71M +5,994 +180%
CS
2
Credit Suisse
Switzerland
$6.37M +$1.11M +994 +19%
Goldman Sachs
3
Goldman Sachs
New York
$3.78M +$2.11M +1,888 +101%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.64M +$1.23M +1,100 +72%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$572K -$86.2K -77 -12%
TH
6
Timber Hill
Connecticut
$513K -$665K -594 -54%
Deutsche Bank
7
Deutsche Bank
Germany
$469K -$3.36M -3,000 -87%
VKH
8
Virtu KCG Holdings
New York
$301K -$129K -115 -28%
DS
9
DRW Securities
Illinois
$245K +$273K +244 New
Morgan Stanley
10
Morgan Stanley
New York
$178K +$198K +177 New
U
11
UBS
Switzerland
$63K -$172K -154 -71%
Barclays
12
Barclays
United Kingdom
$21K +$22.4K +20 +2,000%
Bank of America
13
Bank of America
North Carolina
$19K +$21.3K +19 New
Walleye Trading
14
Walleye Trading
New York
$14K -$8.95K -8 -36%
VF
15
Virtu Financial
New York
-$1.64M -1,285 Closed
LCP
16
Longbow Capital Partners
New York
-$676K -530 Closed
PCM
17
Prelude Capital Management
New York
-$676K -530 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$624K -490 Closed

ERY Hedge Fund Activity: Q4 2013 in Review

14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2013, worth a combined $24.6M — down 7.3% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ERY and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citigroup, adding an estimated $6.71M. The largest seller was Deutsche Bank, cutting an estimated $3.36M.

  • 14 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q4 2013, down from 15 in Q3 2013.
  • Funds reported $24.6M of Direxion Daily Energy Bear 2X ETF stock for Q4 2013, down 7.3% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q4 2013 and 4 closed out, a net change of -1 holder.
  • The largest Direxion Daily Energy Bear 2X ETF buyer in Q4 2013 was Citigroup, an estimated $6.71M added.
  • The largest Direxion Daily Energy Bear 2X ETF seller in Q4 2013 was Deutsche Bank, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2013.