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Direxion Daily Energy Bear 2X ETF
ERY

15 hedge funds and large institutions have $13.7M invested in Direxion Daily Energy Bear 2X ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $4.84M → $13.7M (+$8.88M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

55% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.52M

36% more funds holding

Funds holding: 11 → 15 (+4)

1.73% more ownership

Funds ownership: 2.13% → 3.85% (+1.7%)

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
–
Calls
$2.35M
Puts
$1.52M
Net Calls
+$833K
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.56M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.83M
3
HF
HRT Financial
New York
+$1.58M
4
FTUS
Flow Traders U.S.
New York
+$325K
5
Renaissance Technologies
Renaissance Technologies
New York
+$232K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$686K
2
UBS Group
UBS Group
Switzerland
-$384K
3
Citadel Advisors
Citadel Advisors
Florida
-$374K

ERY Hedge Fund Activity: Q3 2020 in Review

15 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q3 2020, worth a combined $13.7M — up 183% from $4.84M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ERY positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.56M. The largest seller was Jane Street, cutting an estimated $686K.

  • 15 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q3 2020, up from 11 in Q2 2020.
  • Funds reported $13.7M of Direxion Daily Energy Bear 2X ETF stock for Q3 2020, up 183% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q3 2020 and 0 closed out, a net change of +4 holders.
  • The largest Direxion Daily Energy Bear 2X ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $2.56M added.
  • The largest Direxion Daily Energy Bear 2X ETF seller in Q3 2020 was Jane Street, an estimated $686K sold.

Based on aggregated 13F filings for Q3 2020.