Direxion Daily Energy Bear 2X ETF
14 hedge funds and large institutions have $19.9M invested in Direxion Daily Energy Bear 2X ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
796% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $1.51M
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
1% more capital invested
Capital invested by funds: $19.7M → $19.9M (+$166K)
0.01% more ownership
Funds ownership: 0.84% → 0.85% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.43M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.08M |
| 3 |
Citigroup
New York
|
+$776K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$329K |
| 5 |
Goldman Sachs
New York
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$314K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$244K |
| 3 |
Morgan Stanley
New York
|
-$85.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $8.49M | +$5.43M | +7,000 | +111% |
|
|
2
Citigroup
New York
| $5.3M | +$776K | +1,000 | +14% |
|
|
3
BNP Paribas Financial Markets
Paris,
France
| $3.85M | +$1.08M | +1,391 | +30% |
|
|
4
Goldman Sachs
New York
| $637K | +$189K | +243 | +32% |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $603K | -$244K | -314 | -25% |
|
|
6
Citadel Advisors
Miami,
Florida
| $376K | +$329K | +424 | +255% |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $297K | – | – | – |
|
|
QC
8
QCM Cayman
Houston,
Texas
| $142K | +$174K | +224 | New |
|
|
9
Morgan Stanley
New York
| $63K | -$85.4K | -110 | -53% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $52K | +$63.7K | +82 | New |
|
|
BRWM
11
B. Riley Wealth Management
Memphis,
Tennessee
| $33K | +$41.1K | +53 | New |
|
|
U
12
UBS
Zurich,
Switzerland
| $5K | -$12.4K | -16 | -67% |
|
|
13
Bank of America
Charlotte,
North Carolina
| $4K | -$52K | -67 | -92% |
|
|
BRWA
14
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1.34K | +$1.55K | +2 | New |
|
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$314K | -404 | Closed |
|
ERY Hedge Fund Activity: Q2 2014 in Review
14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q2 2014, worth a combined $19.9M — up 0.85% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ERY positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Credit Suisse, adding an estimated $5.43M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $314K sold.
- 14 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $19.9M of Direxion Daily Energy Bear 2X ETF stock for Q2 2014, up 0.85% quarter-over-quarter.
- 4 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q2 2014 was Credit Suisse, an estimated $5.43M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q2 2014 was Susquehanna International Group, an estimated $314K sold.
Based on aggregated 13F filings for Q2 2014.