Direxion Daily Energy Bear 2X ETF
10 hedge funds and large institutions have $7.82M invested in Direxion Daily Energy Bear 2X ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
2,765% more call options, than puts
Call options by funds: $487K | Put options by funds: $17K
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
2% more capital invested
Capital invested by funds: $7.67M → $7.82M (+$148K)
0.71% more ownership
Funds ownership: 2.2% → 2.91% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.34M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.43M |
| 3 |
Renaissance Technologies
New York
|
+$896K |
| 4 |
HF
HRT Financial
New York
|
+$558K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$66K |
| 3 |
Morgan Stanley
New York
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $4.42M | +$2.34M | +10,265 | +75% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $2.01M | +$1.43M | +6,284 | +136% |
|
|
3
Renaissance Technologies
New York
| $724K | +$896K | +3,930 | New |
|
|
HF
4
HRT Financial
New York
| $451K | +$558K | +2,449 | New |
|
|
USGIU
5
U.S. Global Investors (USGI)
San Antonio,
Texas
| $147K | +$182K | +800 | New |
|
6
JP Morgan Chase
New York
| $24K | +$7.98K | +35 | +36% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $24K | +$10.7K | +47 | +55% |
|
8
Barclays
London,
United Kingdom
| $15K | – | – | – |
|
|
9
Morgan Stanley
New York
| $9K | -$11.2K | -49 | -50% |
|
|
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.14M | -3,281 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$66K | -193 | Closed |
|
ERY Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q1 2021, worth a combined $7.82M — up 1.9% from $7.67M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ERY positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.34M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.14M sold.
- 10 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $7.82M of Direxion Daily Energy Bear 2X ETF stock for Q1 2021, up 1.9% quarter-over-quarter.
- 3 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q1 2021 was Citadel Advisors, an estimated $2.34M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q1 2021 was Susquehanna International Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2021.