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Direxion Daily Energy Bear 2X ETF
ERY

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
9
Holders Change
-6
Holders Change %
-40%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
7
Calls
$1.01M
Puts
$227K
Net Calls
+$788K
Net Calls Change
-$45K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.86M
2
TRCT
Tower Research Capital (TRC)
New York
+$617K
3
Simplex Trading
Simplex Trading
Illinois
+$98K
4
JP Morgan Chase
JP Morgan Chase
New York
+$38.6K
5
Morgan Stanley
Morgan Stanley
New York
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$3.41M
2
Renaissance Technologies
Renaissance Technologies
New York
-$810K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$745K
4
Jane Street
Jane Street
New York
-$655K
5
VF
Virtu Financial
New York
-$645K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.75M +$5.86M +11,544 +527%
TRCT
2
Tower Research Capital (TRC)
New York
$1.59M +$617K +1,214 +36%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.14M -$745K -1,467 -31%
Simplex Trading
4
Simplex Trading
Illinois
$66K +$98K +193 New
Morgan Stanley
5
Morgan Stanley
New York
$34K +$15.2K +30 +44%
JP Morgan Chase
6
JP Morgan Chase
New York
$33K +$38.6K +76 +362%
CG
7
Cutler Group
California
$29K +$12.7K +25 +42%
Barclays
8
Barclays
United Kingdom
$27K -$35.5K -70 -47%
GI
9
Gradient Investments
Minnesota
$5K – – –
HF
10
HRT Financial
New York
– -$3.41M -4,880 Closed
Jane Street
11
Jane Street
New York
– -$655K -1,289 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– -$810K -1,160 Closed
VF
13
Virtu Financial
New York
– -$645K -924 Closed
FTUS
14
Flow Traders U.S.
New York
– -$420K -602 Closed
USGIU
15
U.S. Global Investors (USGI)
Texas
– -$84K -120 Closed
UBS Group
16
UBS Group
Switzerland
– -$27K -39 Closed

ERY Hedge Fund Activity: Q4 2020 in Review

9 of the 5,651 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.