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.
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: 10 → 14 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
| 2 |
VF
Virtu Financial
New York
|
+$738K |
| 3 |
HF
HRT Financial
New York
|
+$252K |
| 4 |
Jane Street
New York
|
+$184K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$94.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$147K |
| 4 |
Renaissance Technologies
New York
|
-$68.7K |
| 5 |
JP Morgan Chase
New York
|
-$20.8K |
ERY Hedge Fund Activity: Q2 2021 in Review
14 of the 5,767 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.