Direxion Daily Energy Bear 2X ETF
15 hedge funds and large institutions have $9.43M invested in Direxion Daily Energy Bear 2X ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.
599% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $1.66M
219% more capital invested
Capital invested by funds: $2.95M → $9.43M (+$6.47M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
13.93% more ownership
Funds ownership: 0.83% → 14.77% (+14%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
+$3.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.14M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$463K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$432K |
| 2 |
Cerity Partners
New York
|
-$309K |
| 3 |
Walleye Capital
New York
|
-$279K |
| 4 |
WCM
WealthBridge Capital Management
Westerville,
Ohio
|
-$85K |
| 5 |
Jane Street
New York
|
-$76.5K |
ERY Hedge Fund Activity: Q2 2022 in Review
15 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q2 2022, worth a combined $9.43M — up 219% from $2.95M a quarter earlier.
Fund positioning in ERY was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Beck Capital Management, opening a new position worth an estimated $3.46M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $432K sold.
- 15 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $9.43M of Direxion Daily Energy Bear 2X ETF stock for Q2 2022, up 219% quarter-over-quarter.
- 7 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q2 2022 and 7 closed out, a net change of 0 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q2 2022 was Beck Capital Management, an estimated $3.46M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q2 2022 was Renaissance Technologies, an estimated $432K sold.
Based on aggregated 13F filings for Q2 2022.