Direxion Daily Energy Bear 2X ETF
13 hedge funds and large institutions have $55.3M invested in Direxion Daily Energy Bear 2X ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
146% more call options, than puts
Call options by funds: $7.86M | Put options by funds: $3.19M
113% more capital invested
Capital invested by funds: $26M → $55.3M (+$29.3M)
30% more funds holding
Funds holding: 10 → 13 (+3)
1.92% more ownership
Funds ownership: 1.26% → 3.17% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.5M |
| 2 |
SG Americas Securities
New York
|
+$15M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.78M |
| 4 |
Goldman Sachs
New York
|
+$1.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$9.85M |
| 2 |
VF
Virtu Financial
New York
|
-$766K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$420K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$205K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $17.7M | +$15M | +32,000 | +1,067% |
|
|
2
Morgan Stanley
New York
| $17.1M | +$15.5M | +33,119 | +5,325% |
|
|
3
Citigroup
New York
| $8.64M | -$9.85M | -21,042 | -55% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $5.12M | -$205K | -437 | -4% |
|
|
ACM
5
Avalon Capital Management
Port Of Redwood City,
California
| $3.01M | +$2.78M | +5,947 | New |
|
|
6
Goldman Sachs
New York
| $1.55M | +$1.43M | +3,062 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $704K | +$259K | +554 | +66% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $645K | -$420K | -898 | -41% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $568K | +$199K | +424 | +61% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $203K | +$187K | +400 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $25K | -$20.1K | -43 | -47% |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $10K | +$9.36K | +20 | New |
|
|
FANJ
13
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
|
VF
14
Virtu Financial
New York
| – | -$766K | -1,702 | Closed |
|
ERY Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q1 2018, worth a combined $55.3M — up 113% from $26M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ERY positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was Citigroup, cutting an estimated $9.85M.
- 13 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $55.3M of Direxion Daily Energy Bear 2X ETF stock for Q1 2018, up 113% quarter-over-quarter.
- 4 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q1 2018 was Morgan Stanley, an estimated $15.5M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q1 2018 was Citigroup, an estimated $9.85M sold.
Based on aggregated 13F filings for Q1 2018.