Direxion Daily Energy Bear 2X ETF
19 hedge funds and large institutions have $21.3M invested in Direxion Daily Energy Bear 2X ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
36% more funds holding
Funds holding: 14 → 19 (+5)
23% more capital invested
Capital invested by funds: $17.3M → $21.3M (+$4.02M)
0.16% more ownership
Funds ownership: 0.53% → 0.69% (+0.16%)
78% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.58M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.52M |
| 3 |
VF
Virtu Financial
New York
|
+$1.29M |
| 4 |
Morgan Stanley
New York
|
+$764K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$605K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$78.9K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$62K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$33.5K |
ERY Hedge Fund Activity: Q4 2016 in Review
19 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2016, worth a combined $21.3M — up 23% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ERY positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.58M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $605K sold.
- 19 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q4 2016, up from 14 in Q3 2016.
- Funds reported $21.3M of Direxion Daily Energy Bear 2X ETF stock for Q4 2016, up 23% quarter-over-quarter.
- 8 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q4 2016 and 3 closed out, a net change of +5 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q4 2016 was Tower Research Capital (TRC), an estimated $3.58M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $605K sold.
Based on aggregated 13F filings for Q4 2016.