Direxion Daily Energy Bear 2X ETF
7 hedge funds and large institutions have $15.3M invested in Direxion Daily Energy Bear 2X ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.
32% more call options, than puts
Call options by funds: $8.64M | Put options by funds: $6.53M
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.77% less ownership
Funds ownership: 7.88% → 5.11% (-2.8%)
43% less capital invested
Capital invested by funds: $26.9M → $15.3M (-$11.7M)
50% less funds holding
Funds holding: 14 → 7 (-7)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.41M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.2M |
| 4 |
HF
HRT Financial
New York
|
-$1.17M |
| 5 |
VF
Virtu Financial
New York
|
-$809K |
ERY Hedge Fund Activity: Q4 2019 in Review
7 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2019, worth a combined $15.3M — down 43% from $26.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ERY and 0 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $2.34M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.41M sold.
- 7 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q4 2019, down from 14 in Q3 2019.
- Funds reported $15.3M of Direxion Daily Energy Bear 2X ETF stock for Q4 2019, down 43% quarter-over-quarter.
- 0 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q4 2019 and 7 closed out, a net change of -7 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q4 2019 was Morgan Stanley, an estimated $2.34M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q4 2019 was SG Americas Securities, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2019.