Direxion Daily Energy Bear 2X ETF
13 hedge funds and large institutions have $35.6M invested in Direxion Daily Energy Bear 2X ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
80% more call options, than puts
Call options by funds: $7.93M | Put options by funds: $4.4M
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
29.98% less ownership
Funds ownership: 118.93% → 88.95% (-30%)
36% less capital invested
Capital invested by funds: $55.3M → $35.6M (-$19.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.67M |
| 2 |
VF
Virtu Financial
New York
|
+$2.02M |
| 3 |
Citigroup
New York
|
+$1.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$659K |
| 5 |
Barclays
London,
United Kingdom
|
+$67.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$9.29M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$3.21M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$3.01M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$214K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25K |
ERY Hedge Fund Activity: Q2 2018 in Review
13 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q2 2018, worth a combined $35.6M — down 36% from $55.3M a quarter earlier.
Fund positioning in ERY was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.67M. The largest seller was SG Americas Securities, cutting an estimated $9.29M.
- 13 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $35.6M of Direxion Daily Energy Bear 2X ETF stock for Q2 2018, down 36% quarter-over-quarter.
- 2 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q2 2018 was Morgan Stanley, an estimated $9.67M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q2 2018 was SG Americas Securities, an estimated $9.29M sold.
Based on aggregated 13F filings for Q2 2018.