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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.

New
Increased
Maintained
Reduced
Closed

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: 1515 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
7
Calls
$11.6M
Puts
$1.66M
Net Calls
+$9.91M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beck Capital Management
Texas
$3.91M +$3.46M +74,757 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.43M +$1.26M +27,260 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.29M +$1.14M +24,629 New
Jane Street
4
Jane Street
New York
$992K -$76.5K -1,653 -8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$642K +$210K +4,532 +59%
IA
6
Icon Advisers
Colorado
$523K +$463K +10,000 New
TSS
7
Two Sigma Securities
New York
$282K +$40.1K +867 +19%
Group One Trading
8
Group One Trading
Illinois
$231K +$204K +4,408 New
QT
9
Quantbot Technologies
New York
$58K +$51.6K +1,115 New
JP Morgan Chase
10
JP Morgan Chase
New York
$22K +$17.6K +379 +997%
CG
11
Cutler Group
California
$20K +$16.2K +350 +700%
UBS Group
12
UBS Group
Switzerland
$18K +$5.97K +129 +62%
Morgan Stanley
13
Morgan Stanley
New York
$6K -$7.46K -161 -58%
USGIU
14
U.S. Global Investors (USGI)
Texas
$5K +$4.63K +100 New
Barclays
15
Barclays
United Kingdom
$1K -$46 -1 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
-$432K -8,120 Closed
Cerity Partners
17
Cerity Partners
New York
-$309K -5,800 Closed
Walleye Capital
18
Walleye Capital
New York
-$279K -5,240 Closed
WCM
19
WealthBridge Capital Management
Ohio
-$85K -1,600 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$42K -781 Closed
Citigroup
21
Citigroup
New York
-$19K -350 Closed
JHCP
22
Jackson Hole Capital Partners
Oklahoma
-$10K -185 Closed

ERY Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 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.