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)
0.43% more ownership
Funds ownership: 0.83% → 1.26% (+0.43%)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $17.1M | +$9.63M | +18,026 | +90% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $4.74M | +$1.6K | +3 | +0% |
|
3
SG Americas Securities
New York
| $1.35M | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $976K | +$1.16M | +2,167 | +54,175% |
|
|
VF
5
Virtu Financial
New York
| $766K | +$238K | +445 | +35% |
|
|
6
Citadel Advisors
Miami,
Florida
| $376K | -$33.1K | -62 | -7% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $314K | +$187K | +351 | +101% |
|
|
8
Morgan Stanley
New York
| $280K | -$233K | -437 | -41% |
|
|
9
UBS Group
Zurich,
Switzerland
| $42K | -$136K | -255 | -73% |
|
|
FANJ
10
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$188K | -345 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$45K | -84 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$6K | -12 | Closed |
|
ERY Hedge Fund Activity: Q4 2017 in Review
10 of the 4,410 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.