Direxion Daily Energy Bear 2X ETF
14 hedge funds and large institutions have $26.1M invested in Direxion Daily Energy Bear 2X ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
582% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $1.93M
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
31% more capital invested
Capital invested by funds: $19.9M → $26.1M (+$6.2M)
0.26% more ownership
Funds ownership: 0.85% → 1.11% (+0.26%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$898K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$494K |
| 5 |
Morgan Stanley
New York
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.39M |
| 2 |
Citigroup
New York
|
-$683K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$223K |
| 4 |
QC
QCM Cayman
Houston,
Texas
|
-$142K |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$33K |
ERY Hedge Fund Activity: Q3 2014 in Review
14 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q3 2014, worth a combined $26.1M — up 31% from $19.9M a quarter earlier.
Fund positioning in ERY was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.32M. The largest seller was Credit Suisse, cutting an estimated $5.39M.
- 14 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $26.1M of Direxion Daily Energy Bear 2X ETF stock for Q3 2014, up 31% quarter-over-quarter.
- 4 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q3 2014 was Goldman Sachs, an estimated $3.32M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q3 2014 was Credit Suisse, an estimated $5.39M sold.
Based on aggregated 13F filings for Q3 2014.