Direxion Daily Energy Bear 2X ETF
13 hedge funds and large institutions have $20.7M invested in Direxion Daily Energy Bear 2X ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
161% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $876K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
63% more funds holding
Funds holding: 8 → 13 (+5)
11% more capital invested
Capital invested by funds: $18.7M → $20.7M (+$1.98M)
0.04% less ownership
Funds ownership: 0.87% → 0.83% (-0.04%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.5M |
| 2 |
SG Americas Securities
New York
|
+$1.33M |
| 3 |
VF
Virtu Financial
New York
|
+$835K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$231K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$80.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$238K |
| 2 |
Morgan Stanley
New York
|
-$59.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $10.9M | +$4.5M | +6,779 | +51% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $5.74M | +$61.8K | +93 | +0.9% |
|
|
3
SG Americas Securities
New York
| $1.63M | +$1.33M | +2,000 | +200% |
|
|
VF
4
Virtu Financial
New York
| $684K | +$835K | +1,257 | New |
|
|
5
Morgan Stanley
New York
| $577K | -$59.8K | -90 | -8% |
|
|
6
Citadel Advisors
Miami,
Florida
| $489K | -$238K | -358 | -29% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $189K | +$80.4K | +121 | +54% |
|
|
8
UBS Group
Zurich,
Switzerland
| $189K | +$231K | +347 | New |
|
|
TSS
9
Two Sigma Securities
New York
| $188K | +$74.4K | +112 | +48% |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $45K | +$55.8K | +84 | New |
|
|
CG
11
Cutler Group
San Francisco,
California
| $6K | +$7.97K | +12 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$2.66K | +4 | New |
|
|
FANJ
13
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
ERY Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q3 2017, worth a combined $20.7M — up 11% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ERY positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, adding an estimated $4.5M. The largest seller was Citadel Advisors, cutting an estimated $238K.
- 13 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q3 2017, up from 8 in Q2 2017.
- Funds reported $20.7M of Direxion Daily Energy Bear 2X ETF stock for Q3 2017, up 11% quarter-over-quarter.
- 5 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q3 2017 and 0 closed out, a net change of +5 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q3 2017 was Citigroup, an estimated $4.5M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q3 2017 was Citadel Advisors, an estimated $238K sold.
Based on aggregated 13F filings for Q3 2017.