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Direxion Daily Energy Bear 2X ETF

14 hedge funds and large institutions have $5.83M invested in Direxion Daily Energy Bear 2X ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

52% more call options, than puts

Call options by funds: $617K | Put options by funds: $407K

40% more funds holding

Funds holding: 1014 (+4)

0.6% less ownership

Funds ownership: 2.91%2.3% (-0.6%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

26% less capital invested

Capital invested by funds: $7.82M → $5.83M (-$2M)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
4
Closed
2
Calls
$617K
Puts
$407K
Net Calls
+$210K
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.28M -$1.23M -7,710 -32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.52M +$1.74M +10,908 New
VF
3
Virtu Financial
New York
$646K +$738K +4,622 New
HF
4
HRT Financial
New York
$562K +$252K +1,578 +64%
Renaissance Technologies
5
Renaissance Technologies
New York
$489K -$68.7K -430 -11%
Jane Street
6
Jane Street
New York
$161K +$184K +1,153 New
UBS Group
7
UBS Group
Switzerland
$83K +$94.7K +593 New
Barclays
8
Barclays
United Kingdom
$38K +$30.3K +190 +241%
Optiver Holding
9
Optiver Holding
Netherlands
$15K +$16.9K +106 New
Morgan Stanley
10
Morgan Stanley
New York
$13K +$7.67K +48 +98%
CG
11
Cutler Group
California
$11K -$7.5K -47 -36%
Simplex Trading
12
Simplex Trading
Illinois
$6K +$7.83K +49 New
GI
13
Gradient Investments
Minnesota
$1K
TRCT
14
Tower Research Capital (TRC)
New York
-$2.01M -10,895 Closed
USGIU
15
U.S. Global Investors (USGI)
Texas
-$147K -800 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
-$20.8K -130 -98%

ERY Hedge Fund Activity: Q2 2021 in Review

14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q2 2021, worth a combined $5.83M — down 26% from $7.82M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ERY positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.74M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $2.01M sold.

  • 14 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q2 2021, up from 10 in Q1 2021.
  • Funds reported $5.83M of Direxion Daily Energy Bear 2X ETF stock for Q2 2021, down 26% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q2 2021 and 2 closed out, a net change of +4 holders.
  • The largest Direxion Daily Energy Bear 2X ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $1.74M added.
  • The largest Direxion Daily Energy Bear 2X ETF seller in Q2 2021 was Tower Research Capital (TRC), an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2021.