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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.53M | +$2.34M | +5,016 | +55% |
|
2
Citigroup
New York
| $3.93M | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.71M | +$130K | +278 | +4% |
|
|
HF
4
HRT Financial
New York
| $2.04M | -$1.17M | -2,511 | -33% |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $786K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $253K | -$660K | -1,415 | -69% |
|
|
GI
7
Gradient Investments
Arden Hills,
Minnesota
| $3K | – | – | – |
|
|
8
SG Americas Securities
New York
| – | -$2.41M | -5,000 | Closed |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$2.33M | -4,834 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.2M | -4,714 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$809K | -1,679 | Closed |
|
12
Jane Street
New York
| – | -$496K | -1,064 | Closed |
|
|
XS
13
XR Securities
Chicago,
Illinois
| – | -$410K | -851 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$170K | -353 | Closed |
|
ERY Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 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.