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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)

0.39% more ownership

Funds ownership: 5.11% → 5.5% (+0.39%)

22% less capital invested

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

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
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$2.29M +$1.77M +1,967 New
HF
2
HRT Financial
New York
$2.23M -$2.95M -3,271 -63%
Citadel Advisors
3
Citadel Advisors
Florida
$1.64M -$4.95M -5,490 -80%
Citigroup
4
Citigroup
New York
$1.3M -$8.01M -8,885 -89%
Morgan Stanley
5
Morgan Stanley
New York
$1.16M -$11.8M -13,072 -93%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$912K +$706K +783 New
TH
7
Timber Hill
Connecticut
$786K – – –
Wolverine Trading
8
Wolverine Trading
Illinois
$561K +$415K +460 New
Goldman Sachs
9
Goldman Sachs
New York
$479K +$370K +411 New
JC
10
Jacobs & Co
California
$349K +$270K +300 New
TRCT
11
Tower Research Capital (TRC)
New York
$169K -$450K -499 -77%
Simplex Trading
12
Simplex Trading
Illinois
$18K +$14.4K +16 New
SFS
13
Sowell Financial Services
Arkansas
$9K +$7.21K +8 New
GI
14
Gradient Investments
Minnesota
$8K – – –
HR
15
Howe & Rusling
New York
$8K +$6.31K +7 New
JP Morgan Chase
16
JP Morgan Chase
New York
$4K +$2.7K +3 New
UBS Group
17
UBS Group
Switzerland
$3K +$1.8K +2 New
Barclays
18
Barclays
United Kingdom
$1K +$901 +1 New

ERY Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 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.