Direxion Daily Energy Bear 2X ETF
19 hedge funds and large institutions have $16.2M invested in Direxion Daily Energy Bear 2X ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
19% more funds holding
Funds holding: 16 → 19 (+3)
0.18% less ownership
Funds ownership: 0.56% → 0.37% (-0.18%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
31% less capital invested
Capital invested by funds: $23.5M → $16.2M (-$7.28M)
71% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $50.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$316K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$310K |
| 3 |
Barclays
London,
United Kingdom
|
+$243K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$101K |
| 5 |
EWM
Edge Wealth Management
New York
|
+$79.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$882K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$714K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$415K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$124K |
| 5 |
Citigroup
New York
|
-$93.5K |
ERY Hedge Fund Activity: Q2 2016 in Review
19 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q2 2016, worth a combined $16.2M — down 31% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ERY positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $316K. The largest seller was SG Americas Securities, cutting an estimated $882K.
- 19 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q2 2016, up from 16 in Q1 2016.
- Funds reported $16.2M of Direxion Daily Energy Bear 2X ETF stock for Q2 2016, down 31% quarter-over-quarter.
- 7 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q2 2016 was Royal Bank of Canada, an estimated $316K added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q2 2016 was SG Americas Securities, an estimated $882K sold.
Based on aggregated 13F filings for Q2 2016.