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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.

New
Increased
Maintained
Reduced
Closed

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: 1516 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
5
Calls
$10M
Puts
$2.02M
Net Calls
+$7.98M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.88M +$5.19M +114,296 +932%
TRCT
2
Tower Research Capital (TRC)
New York
$1.19M +$44.3K +977 +4%
HF
3
HRT Financial
New York
$917K +$895K +19,725 New
VF
4
Virtu Financial
New York
$713K +$696K +15,335 New
LAM
5
LifePro Asset Management
California
$674K +$658K +14,500 New
Citadel Advisors
6
Citadel Advisors
Florida
$615K -$636K -14,026 -51%
FTUS
7
Flow Traders U.S.
New York
$564K +$550K +12,127 New
Jane Street
8
Jane Street
New York
$502K -$370K -8,148 -43%
UBS Group
9
UBS Group
Switzerland
$472K +$445K +9,815 +2,904%
Goldman Sachs
10
Goldman Sachs
New York
$211K +$206K +4,537 New
Group One Trading
11
Group One Trading
Illinois
$11K -$189K -4,176 -95%
Morgan Stanley
12
Morgan Stanley
New York
$9K +$2.99K +66 +56%
JP Morgan Chase
13
JP Morgan Chase
New York
$2K -$17.2K -380 -91%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2K +$1.95K +43 New
CG
15
Cutler Group
California
$1K -$16.3K -360 -90%
Barclays
16
Barclays
United Kingdom
$1K
BCM
17
Beck Capital Management
Texas
-$3.91M -74,757 Closed
IA
18
Icon Advisers
Colorado
-$523K -10,000 Closed
TSS
19
Two Sigma Securities
New York
-$282K -5,395 Closed
QT
20
Quantbot Technologies
New York
-$58K -1,115 Closed
USGIU
21
U.S. Global Investors (USGI)
Texas
-$5K -100 Closed

ERY Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 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.