Direxion Daily Energy Bear 2X ETF
16 hedge funds and large institutions have $11.8M invested in Direxion Daily Energy Bear 2X ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
395% more call options, than puts
Call options by funds: $10M | Put options by funds: $2.02M
25% more capital invested
Capital invested by funds: $9.43M → $11.8M (+$2.34M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8.89% more ownership
Funds ownership: 14.77% → 23.66% (+8.9%)
7% more funds holding
Funds holding: 15 → 16 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.19M |
| 2 |
HF
HRT Financial
New York
|
+$895K |
| 3 |
VF
Virtu Financial
New York
|
+$696K |
| 4 |
LAM
LifePro Asset Management
San Diego,
California
|
+$658K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$3.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$636K |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$523K |
| 4 |
Jane Street
New York
|
-$370K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$282K |
ERY Hedge Fund Activity: Q3 2022 in Review
16 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q3 2022, worth a combined $11.8M — up 25% from $9.43M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ERY positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.19M. The largest seller was Beck Capital Management, exiting entirely with an estimated $3.91M sold.
- 16 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q3 2022, up from 15 in Q2 2022.
- Funds reported $11.8M of Direxion Daily Energy Bear 2X ETF stock for Q3 2022, up 25% quarter-over-quarter.
- 6 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q3 2022 and 5 closed out, a net change of +1 holder.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $5.19M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q3 2022 was Beck Capital Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q3 2022.