Direxion Daily Energy Bear 2X ETF
14 hedge funds and large institutions have $26.9M invested in Direxion Daily Energy Bear 2X ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
33% more capital invested
Capital invested by funds: $20.2M → $26.9M (+$6.69M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
19% more call options, than puts
Call options by funds: $8.85M | Put options by funds: $7.42M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.59% less ownership
Funds ownership: 9.46% → 7.88% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$3.7M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$981K |
| 3 |
VF
Virtu Financial
New York
|
+$808K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$640K |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$666K |
| 3 |
Jane Street
New York
|
-$201K |
| 4 |
Citigroup
New York
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $4.82M | -$126K | -261 | -3% |
|
2
Morgan Stanley
New York
| $4.36M | +$1.92K | +4 | +0% |
|
|
HF
3
HRT Financial
New York
| $3.71M | +$3.7M | +7,701 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $3.19M | -$666K | -1,385 | -17% |
|
|
5
SG Americas Securities
New York
| $2.41M | -$2.41M | -5,000 | -50% |
|
|
6
IMC Chicago
Chicago,
Illinois
| $2.33M | +$640K | +1,331 | +38% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.27M | +$383K | +796 | +20% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $992K | +$981K | +2,040 | +10,737% |
|
|
TH
9
Timber Hill
Greenwich,
Connecticut
| $963K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| $809K | +$808K | +1,679 | New |
|
|
11
Jane Street
New York
| $512K | -$201K | -417 | -28% |
|
|
XS
12
XR Securities
Chicago,
Illinois
| $410K | +$409K | +851 | New |
|
13
UBS Group
Zurich,
Switzerland
| $170K | +$156K | +324 | +1,117% |
|
|
GI
14
Gradient Investments
Arden Hills,
Minnesota
| $3K | +$3.37K | +7 | New |
|
ERY Hedge Fund Activity: Q3 2019 in Review
14 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q3 2019, worth a combined $26.9M — up 33% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ERY positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $3.7M. The largest seller was SG Americas Securities, cutting an estimated $2.41M.
- 14 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q3 2019, up from 10 in Q2 2019.
- Funds reported $26.9M of Direxion Daily Energy Bear 2X ETF stock for Q3 2019, up 33% quarter-over-quarter.
- 4 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q3 2019 and 0 closed out, a net change of +4 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q3 2019 was HRT Financial, an estimated $3.7M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q3 2019 was SG Americas Securities, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2019.