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Direxion Daily Energy Bear 2X ETF
ERY

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.

New
Increased
Maintained
Reduced
Closed

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)

6.99% more ownership

Funds ownership: 88.95% → 95.93% (+7%)

5% more capital invested

Capital invested by funds: $35.6M → $37.4M (+$1.81M)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
2
Closed
–
Calls
$6.23M
Puts
$4.02M
Net Calls
+$2.21M
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$1.71M
2
Jane Street
Jane Street
New York
+$623K
3
Citigroup
Citigroup
New York
+$577K
4
Morgan Stanley
Morgan Stanley
New York
+$399K
5
Citadel Advisors
Citadel Advisors
Florida
+$286K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.31M
2
Barclays
Barclays
United Kingdom
-$34.2K

ERY Hedge Fund Activity: Q3 2018 in Review

15 of the 4,391 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.