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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.

New
Increased
Maintained
Reduced
Closed

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: 1715 (-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)

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
7
Calls
$375K
Puts
$158K
Net Calls
+$217K
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.1M +$1.28M +18,264 +781%
Renaissance Technologies
2
Renaissance Technologies
New York
$432K +$345K +4,930 +155%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$411K -$296K -4,223 -35%
Cerity Partners
4
Cerity Partners
New York
$309K +$294K +4,200 +263%
Walleye Capital
5
Walleye Capital
New York
$279K +$367K +5,240 New
TSS
6
Two Sigma Securities
New York
$241K +$317K +4,528 New
WCM
7
WealthBridge Capital Management
Ohio
$85K +$112K +1,600 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$42K +$24.3K +347 +80%
Citigroup
9
Citigroup
New York
$19K +$24.5K +350 New
Morgan Stanley
10
Morgan Stanley
New York
$14K +$16.4K +235 +547%
UBS Group
11
UBS Group
Switzerland
$11K -$6.93K -99 -32%
JHCP
12
Jackson Hole Capital Partners
Oklahoma
$10K +$12.9K +185 New
CG
13
Cutler Group
California
$2K +$2.1K +30 +150%
JP Morgan Chase
14
JP Morgan Chase
New York
$2K +$2.52K +36 +1,800%
Barclays
15
Barclays
United Kingdom
$1K -$4.2K -60 -76%
Citadel Advisors
16
Citadel Advisors
Florida
-$1.92M -27,443 Closed
HF
17
HRT Financial
New York
-$452K -4,084 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$197K -1,780 Closed
FTUS
19
Flow Traders U.S.
New York
-$125K -1,128 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$23K -213 Closed
Optiver Holding
21
Optiver Holding
Netherlands
-$9K -63 Closed

ERY Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 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.