Direxion Daily Energy Bear 2X ETF
20 hedge funds and large institutions have $41.4M invested in Direxion Daily Energy Bear 2X ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
115% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $9.58M
59% more capital invested
Capital invested by funds: $26.1M → $41.4M (+$15.3M)
43% more funds holding
Funds holding: 14 → 20 (+6)
0.28% more ownership
Funds ownership: 1.11% → 1.39% (+0.28%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.31M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.53M |
| 3 |
Morgan Stanley
New York
|
+$1.95M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.45M |
| 5 |
VF
Virtu Financial
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 4 |
Citigroup
New York
|
-$734K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$325K |
ERY Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2014, worth a combined $41.4M — up 59% from $26.1M 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 6 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.31M. The largest seller was Credit Suisse, cutting an estimated $3.2M.
- 20 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q4 2014, up from 14 in Q3 2014.
- Funds reported $41.4M of Direxion Daily Energy Bear 2X ETF stock for Q4 2014, up 59% quarter-over-quarter.
- 8 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q4 2014 and 2 closed out, a net change of +6 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q4 2014 was Goldman Sachs, an estimated $5.31M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q4 2014 was Credit Suisse, an estimated $3.2M sold.
Based on aggregated 13F filings for Q4 2014.