Direxion Daily Energy Bear 2X ETF
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
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
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$686K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$384K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $3.41M | +$1.58M | +2,935 | +151% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.31M | +$2.56M | +4,748 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $2.37M | +$1.83M | +3,397 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.53M | -$374K | -692 | -24% |
|
|
5
Jane Street
New York
| $900K | -$686K | -1,270 | -50% |
|
|
6
Renaissance Technologies
New York
| $810K | +$232K | +430 | +59% |
|
|
VF
7
Virtu Financial
New York
| $645K | +$114K | +211 | +30% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $420K | +$325K | +602 | New |
|
9
Barclays
London,
United Kingdom
| $104K | +$80.4K | +149 | New |
|
|
USGIU
10
U.S. Global Investors (USGI)
San Antonio,
Texas
| $84K | – | – | – |
|
11
Morgan Stanley
New York
| $47K | +$25.9K | +48 | +240% |
|
|
CG
12
Cutler Group
San Francisco,
California
| $41K | +$10.8K | +20 | +50% |
|
|
13
UBS Group
Zurich,
Switzerland
| $27K | -$384K | -712 | -95% |
|
14
JP Morgan Chase
New York
| $14K | +$2.7K | +5 | +31% |
|
|
GI
15
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
ERY Hedge Fund Activity: Q3 2020 in Review
15 of the 4,956 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.