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Direxion Daily Energy Bear 2X Shares
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Overview Fund Activity

17 hedge funds and large institutions have $23.5M invested in Direxion Daily Energy Bear 2X Shares in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
8
Calls
$17.3M
Puts
$87.8M
Net Calls
-$70.5M
Net Calls Change
+$31.2M

Top Buyers

1
Citigroup
1
Citigroup
New York
$10.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$998K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.57M
4
FTUS
4
Flow Traders U.S.
New York
$520K
5
TH
5
Timber Hill
Connecticut
$3.75M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.37M
2
Morgan Stanley
2
Morgan Stanley
New York
$44K
3
CS
3
Credit Suisse
Switzerland
$0
4
Jane Street
4
Jane Street
New York
$410K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$10.4M 471,935 +155,268 +49%
TH
2
Timber Hill
Connecticut
$3.75M 169,970 +6,128 +4%
Goldman Sachs
3
Goldman Sachs
New York
$3.37M 152,854 -400,381 -72%
SG Americas Securities
4
SG Americas Securities
New York
$2.21M 100,000 – –
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.57M 71,016 +28,984 +69%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$998K 45,266 +34,216 +310%
FTUS
7
Flow Traders U.S.
New York
$520K 23,595 +23,595 New
Jane Street
8
Jane Street
New York
$410K 18,616 -82,034 -82%
UBS Group
9
UBS Group
Switzerland
$124K 5,644 +5,644 New
Walleye Trading
10
Walleye Trading
New York
$67K 3,054 +1,709 +127%
Morgan Stanley
11
Morgan Stanley
New York
$44K 1,985 -286,309 -99%
Simplex Trading
12
Simplex Trading
Illinois
$27K 1,247 +1,247 New
CG
13
Cutler Group
California
$6K 300 +300 New
TRCT
14
Tower Research Capital (TRC)
New York
$2K 100 -54,574 -100%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$2K 100 +100 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K 33 +33 New
CS
17
Credit Suisse
Switzerland
– – -116,666 Closed
VF
18
Virtu Financial
New York
– – -31,929 Closed
ICM
19
Ionic Capital Management
New York
– – -15,632 Closed
JG
20
Jefferies Group
New York
– – -10,000 Closed
SPC
21
Sigma Planning Corp
Michigan
– – -6,947 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – -5,978 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -3,127 Closed
PG
24
PEAK6 Group
Illinois
– – -1,000 Closed
PCM
25
Prelude Capital Management
New York
– – – –
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