Direxion Daily Energy Bear 2X ETF
9 hedge funds and large institutions have $7.67M invested in Direxion Daily Energy Bear 2X ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.
347% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $227K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1.66% less ownership
Funds ownership: 3.85% → 2.2% (-1.7%)
40% less funds holding
Funds holding: 15 → 9 (-6)
44% less capital invested
Capital invested by funds: $13.7M → $7.67M (-$6.04M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.86M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$617K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$98K |
| 4 |
JP Morgan Chase
New York
|
+$38.6K |
| 5 |
Morgan Stanley
New York
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$3.41M |
| 2 |
Renaissance Technologies
New York
|
-$810K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$745K |
| 4 |
Jane Street
New York
|
-$655K |
| 5 |
VF
Virtu Financial
New York
|
-$645K |
ERY Hedge Fund Activity: Q4 2020 in Review
9 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2020, worth a combined $7.67M — down 44% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ERY and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $5.86M. The largest seller was HRT Financial, exiting entirely with an estimated $3.41M sold.
- 9 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q4 2020, down from 15 in Q3 2020.
- Funds reported $7.67M of Direxion Daily Energy Bear 2X ETF stock for Q4 2020, down 44% quarter-over-quarter.
- 1 fund opened new Direxion Daily Energy Bear 2X ETF positions in Q4 2020 and 7 closed out, a net change of -6 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q4 2020 was Citadel Advisors, an estimated $5.86M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q4 2020 was HRT Financial, an estimated $3.41M sold.
Based on aggregated 13F filings for Q4 2020.