Direxion Daily Energy Bear 2X ETF
13 hedge funds and large institutions have $19M invested in Direxion Daily Energy Bear 2X ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
292% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $4.92M
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5.15% less ownership
Funds ownership: 12.43% → 7.28% (-5.1%)
34% less capital invested
Capital invested by funds: $29.1M → $19M (-$10M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$4.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$939K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$857K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$693K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.24M |
| 2 |
Morgan Stanley
New York
|
-$1.89M |
| 3 |
Jane Street
New York
|
-$601K |
| 4 |
VF
Virtu Financial
New York
|
-$507K |
| 5 |
Goldman Sachs
New York
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $4.98M | -$2.24M | -4,954 | -28% |
|
|
2
SG Americas Securities
New York
| $3.97M | +$4.51M | +10,000 | New |
|
|
3
Morgan Stanley
New York
| $3.73M | -$1.89M | -4,197 | -31% |
|
|
4
Citadel Advisors
Miami,
Florida
| $3.15M | +$939K | +2,081 | +36% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$857K | +1,899 | +169% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $856K | +$693K | +1,536 | +246% |
|
|
TH
7
Timber Hill
Greenwich,
Connecticut
| $791K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $265K | -$507K | -1,124 | -63% |
|
|
9
UBS Group
Zurich,
Switzerland
| $91K | +$104K | +230 | New |
|
10
Barclays
London,
United Kingdom
| $8K | – | – | – |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
CG
12
Cutler Group
San Francisco,
California
| $3K | +$4.51K | +10 | New |
|
|
FANJ
13
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
|
14
Jane Street
New York
| – | -$601K | -1,332 | Closed |
|
|
15
Goldman Sachs
New York
| – | -$360K | -554 | Closed |
|
16
Simplex Trading
Chicago,
Illinois
| – | -$191K | -295 | Closed |
|
ERY Hedge Fund Activity: Q1 2019 in Review
13 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q1 2019, worth a combined $19M — down 34% from $29.1M a quarter earlier.
Fund positioning in ERY was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $4.51M. The largest seller was Citigroup, cutting an estimated $2.24M.
- 13 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $19M of Direxion Daily Energy Bear 2X ETF stock for Q1 2019, down 34% quarter-over-quarter.
- 3 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q1 2019 and 3 closed out, a net change of 0 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q1 2019 was SG Americas Securities, an estimated $4.51M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q1 2019 was Citigroup, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2019.