Direxion Daily Energy Bear 2X ETF
13 hedge funds and large institutions have $2.82M invested in Direxion Daily Energy Bear 2X ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
409% more call options, than puts
Call options by funds: $891K | Put options by funds: $175K
1.25% less ownership
Funds ownership: 2.3% → 1.06% (-1.2%)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
52% less capital invested
Capital invested by funds: $5.83M → $2.82M (-$3.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$587K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$278K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$269K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$78.3K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$45.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$997K |
| 3 |
Renaissance Technologies
New York
|
-$489K |
| 4 |
Jane Street
New York
|
-$184K |
| 5 |
HF
HRT Financial
New York
|
-$139K |
ERY Hedge Fund Activity: Q3 2021 in Review
13 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q3 2021, worth a combined $2.82M — down 52% from $5.83M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ERY and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $587K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.6M sold.
- 13 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $2.82M of Direxion Daily Energy Bear 2X ETF stock for Q3 2021, down 52% quarter-over-quarter.
- 3 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q3 2021 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q3 2021 was Virtu Financial, an estimated $587K added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q3 2021 was Citadel Advisors, an estimated $2.6M sold.
Based on aggregated 13F filings for Q3 2021.