We are live on ! Find out more
ERY icon

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.

New
Increased
Maintained
Reduced
Closed

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: 1419 (+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

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
1
Closed
3
Calls
$3.21M
Puts
$14.3M
Net Calls
-$11.1M
Net Calls Change
-$806K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
Timber Hill
Connecticut
$5.04M +$1.52M +2,677 +34%
Citigroup
2
Citigroup
New York
$4.43M
TRCT
3
Tower Research Capital (TRC)
New York
$3.01M +$3.58M +6,310 New
SG Americas Securities
4
SG Americas Securities
New York
$2.38M
Wolverine Trading
5
Wolverine Trading
Illinois
$1.26M +$677K +1,192 +82%
VF
6
Virtu Financial
New York
$1.08M +$1.29M +2,270 New
Morgan Stanley
7
Morgan Stanley
New York
$979K +$764K +1,346 +190%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$677K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$582K +$693K +1,221 New
VKH
10
Virtu KCG Holdings
New York
$468K +$558K +983 New
Jane Street
11
Jane Street
New York
$455K +$357K +628 +193%
Bank of America
12
Bank of America
North Carolina
$258K +$308K +542 New
Citadel Advisors
13
Citadel Advisors
Florida
$229K +$98.8K +174 +57%
UBS Group
14
UBS Group
Switzerland
$145K +$173K +304 New
Walleye Trading
15
Walleye Trading
New York
$117K +$139K +245 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$114K +$136K +240 New
Simplex Trading
17
Simplex Trading
Illinois
$89K -$33.5K -59 -24%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$1K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$605K -977 Closed
CG
20
Cutler Group
California
-$78.9K -139 Closed
Creative Planning
21
Creative Planning
Kansas
-$62K -100 Closed

ERY Hedge Fund Activity: Q4 2016 in Review

19 of the 4,000 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.