Direxion Daily Energy Bear 2X ETF
17 hedge funds and large institutions have $6.05M invested in Direxion Daily Energy Bear 2X ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
34,633% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $3K
115% more capital invested
Capital invested by funds: $2.82M → $6.05M (+$3.24M)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
31% more funds holding
Funds holding: 13 → 17 (+4)
1.21% more ownership
Funds ownership: 1.06% → 2.27% (+1.2%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$818K |
| 3 |
Renaissance Technologies
New York
|
+$358K |
| 4 |
Jane Street
New York
|
+$263K |
| 5 |
Goldman Sachs
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.13M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$236K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$165K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$62.3K |
| 5 |
Barclays
London,
United Kingdom
|
-$6.74K |
ERY Hedge Fund Activity: Q4 2021 in Review
17 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2021, worth a combined $6.05M — up 115% from $2.82M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ERY positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.08M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.13M sold.
- 17 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q4 2021, up from 13 in Q3 2021.
- Funds reported $6.05M of Direxion Daily Energy Bear 2X ETF stock for Q4 2021, up 115% quarter-over-quarter.
- 8 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q4 2021 and 4 closed out, a net change of +4 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q4 2021 was Citadel Advisors, an estimated $3.08M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q4 2021 was Virtu Financial, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2021.