Direxion Daily Energy Bear 2X ETF
8 hedge funds and large institutions have $18.7M invested in Direxion Daily Energy Bear 2X ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 9 closing their positions.
414% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $699K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.11% more ownership
Funds ownership: 0.76% → 0.87% (+0.11%)
8% less capital invested
Capital invested by funds: $20.2M → $18.7M (-$1.52M)
50% less funds holding
Funds holding: 16 → 8 (-8)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.72M |
| 2 |
Morgan Stanley
New York
|
+$702K |
| 3 |
Citigroup
New York
|
+$632K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$265K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.53M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$2.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.96M |
| 4 |
VF
Virtu Financial
New York
|
-$936K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$308K |
ERY Hedge Fund Activity: Q2 2017 in Review
8 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q2 2017, worth a combined $18.7M — down 7.5% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ERY and 1 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Timber Hill, adding an estimated $1.72M. The largest seller was SG Americas Securities, cutting an estimated $2.53M.
- 8 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q2 2017, down from 16 in Q1 2017.
- Funds reported $18.7M of Direxion Daily Energy Bear 2X ETF stock for Q2 2017, down 7.5% quarter-over-quarter.
- 1 fund opened new Direxion Daily Energy Bear 2X ETF positions in Q2 2017 and 9 closed out, a net change of -8 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q2 2017 was Timber Hill, an estimated $1.72M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q2 2017 was SG Americas Securities, an estimated $2.53M sold.
Based on aggregated 13F filings for Q2 2017.