Direxion Daily Energy Bear 2X ETF
22 hedge funds and large institutions have $47.4M invested in Direxion Daily Energy Bear 2X ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
34% more capital invested
Capital invested by funds: $35.5M → $47.4M (+$11.9M)
29% more funds holding
Funds holding: 17 → 22 (+5)
0.59% more ownership
Funds ownership: 1.04% → 1.63% (+0.59%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
98% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $77.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.44M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.57M |
| 3 |
JG
Jefferies Group
New York
|
+$920K |
| 4 |
HT
HAP Trading
New York
|
+$642K |
| 5 |
Morgan Stanley
New York
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.12M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$489K |
| 3 |
Jane Street
New York
|
-$414K |
| 4 |
Barclays
London,
United Kingdom
|
-$193K |
| 5 |
Goldman Sachs
New York
|
-$185K |
ERY Hedge Fund Activity: Q2 2015 in Review
22 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q2 2015, worth a combined $47.4M — up 34% from $35.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ERY positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $6.44M. The largest seller was Virtu Financial, cutting an estimated $1.12M.
- 22 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q2 2015, up from 17 in Q1 2015.
- Funds reported $47.4M of Direxion Daily Energy Bear 2X ETF stock for Q2 2015, up 34% quarter-over-quarter.
- 7 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q2 2015 and 2 closed out, a net change of +5 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q2 2015 was BNP Paribas Financial Markets, an estimated $6.44M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q2 2015 was Virtu Financial, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2015.