Direxion Daily Energy Bear 2X ETF
15 hedge funds and large institutions have $37.4M invested in Direxion Daily Energy Bear 2X ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 0 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
55% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $4.02M
15% more funds holding
Funds holding: 13 → 15 (+2)
5% more capital invested
Capital invested by funds: $35.6M → $37.4M (+$1.81M)
0.7% more ownership
Funds ownership: 8.89% → 9.59% (+0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.71M |
| 2 |
Jane Street
New York
|
+$623K |
| 3 |
Citigroup
New York
|
+$577K |
| 4 |
Morgan Stanley
New York
|
+$399K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.31M |
| 2 |
Barclays
London,
United Kingdom
|
-$34.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $19.7M | +$399K | +1,169 | +2% |
|
|
2
Citigroup
New York
| $7.75M | +$577K | +1,688 | +8% |
|
|
3
SG Americas Securities
New York
| $4.84M | +$1.71M | +5,000 | +50% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.29M | +$286K | +837 | +26% |
|
5
Goldman Sachs
New York
| $988K | – | – | – |
|
|
TH
6
Timber Hill
Greenwich,
Connecticut
| $644K | +$176K | +516 | +35% |
|
|
7
Jane Street
New York
| $589K | +$623K | +1,824 | New |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $537K | +$191K | +560 | +51% |
|
|
VF
9
Virtu Financial
New York
| $516K | -$1.31M | -3,829 | -71% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $387K | +$171K | +500 | +72% |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $129K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $93K | +$98.4K | +288 | New |
|
|
13
Barclays
London,
United Kingdom
| $26K | -$34.2K | -100 | -55% |
|
|
GWM
14
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
|
FANJ
15
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
ERY Hedge Fund Activity: Q3 2018 in Review
15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q3 2018, worth a combined $37.4M — up 5.1% from $35.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ERY positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $1.71M. The largest seller was Virtu Financial, cutting an estimated $1.31M.
- 15 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q3 2018, up from 13 in Q2 2018.
- Funds reported $37.4M of Direxion Daily Energy Bear 2X ETF stock for Q3 2018, up 5.1% quarter-over-quarter.
- 2 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q3 2018 and 0 closed out, a net change of +2 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q3 2018 was SG Americas Securities, an estimated $1.71M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q3 2018 was Virtu Financial, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2018.