Direxion Daily Energy Bear 2X ETF
15 hedge funds and large institutions have $2.95M invested in Direxion Daily Energy Bear 2X ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.
137% more call options, than puts
Call options by funds: $375K | Put options by funds: $158K
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
1.44% less ownership
Funds ownership: 2.27% → 0.83% (-1.4%)
12% less funds holding
Funds holding: 17 → 15 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
51% less capital invested
Capital invested by funds: $6.05M → $2.95M (-$3.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.28M |
| 2 |
Walleye Capital
New York
|
+$367K |
| 3 |
Renaissance Technologies
New York
|
+$345K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$317K |
| 5 |
Cerity Partners
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.92M |
| 2 |
HF
HRT Financial
New York
|
-$452K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$296K |
| 4 |
Goldman Sachs
New York
|
-$197K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$125K |
ERY Hedge Fund Activity: Q1 2022 in Review
15 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q1 2022, worth a combined $2.95M — down 51% from $6.05M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ERY and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $1.28M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.92M sold.
- 15 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q1 2022, down from 17 in Q4 2021.
- Funds reported $2.95M of Direxion Daily Energy Bear 2X ETF stock for Q1 2022, down 51% quarter-over-quarter.
- 5 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q1 2022 and 7 closed out, a net change of -2 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q1 2022 was Jane Street, an estimated $1.28M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q1 2022 was Citadel Advisors, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2022.