Direxion Daily Energy Bear 2X ETF
10 hedge funds and large institutions have $26M invested in Direxion Daily Energy Bear 2X ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
26% more capital invested
Capital invested by funds: $20.7M → $26M (+$5.31M)
21.57% more ownership
Funds ownership: 41.37% → 62.93% (+22%)
6% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $1.95M
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$9.63M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.16M |
| 3 |
VF
Virtu Financial
New York
|
+$238K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$187K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$233K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$188K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$136K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$45K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.1K |
ERY Hedge Fund Activity: Q4 2017 in Review
10 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2017, worth a combined $26M — up 26% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ERY and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Citigroup, adding an estimated $9.63M. The largest seller was Morgan Stanley, cutting an estimated $233K.
- 10 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $26M of Direxion Daily Energy Bear 2X ETF stock for Q4 2017, up 26% quarter-over-quarter.
- 0 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q4 2017 and 3 closed out, a net change of -3 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q4 2017 was Citigroup, an estimated $9.63M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q4 2017 was Morgan Stanley, an estimated $233K sold.
Based on aggregated 13F filings for Q4 2017.