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Direxion Daily Energy Bear 2X ETF
ERY

18 hedge funds and large institutions have $11.9M invested in Direxion Daily Energy Bear 2X ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more funds holding

Funds holding: 7 → 18 (+11)

22% less capital invested

Capital invested by funds: $15.3M → $11.9M (-$3.32M)

35.87% less ownership

Funds ownership: 51.07% → 15.2% (-36%)

56% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $23.7M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
18
Holders Change
+11
Holders Change %
+157.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
–
Reduced
5
Closed
–
Calls
$10.5M
Puts
$23.7M
Net Calls
-$13.2M
Net Calls Change
-$15.3M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.77M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$706K
3
Wolverine Trading
Wolverine Trading
Illinois
+$415K
4
Goldman Sachs
Goldman Sachs
New York
+$370K
5
JC
Jacobs & Co
California
+$270K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.8M
2
Citigroup
Citigroup
New York
-$8.01M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.95M
4
HF
HRT Financial
New York
-$2.95M
5
TRCT
Tower Research Capital (TRC)
New York
-$450K

ERY Hedge Fund Activity: Q1 2020 in Review

18 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q1 2020, worth a combined $11.9M — down 22% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ERY positions and 0 closed out — a net gain of 11 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.77M. The largest seller was Morgan Stanley, cutting an estimated $11.8M.

  • 18 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q1 2020, up from 7 in Q4 2019.
  • Funds reported $11.9M of Direxion Daily Energy Bear 2X ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 11 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q1 2020 and 0 closed out, a net change of +11 holders.
  • The largest Direxion Daily Energy Bear 2X ETF buyer in Q1 2020 was Jane Street, an estimated $1.77M added.
  • The largest Direxion Daily Energy Bear 2X ETF seller in Q1 2020 was Morgan Stanley, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2020.