Direxion Daily Energy Bear 2X ETF
14 hedge funds and large institutions have $2.96M invested in Direxion Daily Energy Bear 2X ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
208% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $1.47M
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
13% less funds holding
Funds holding: 16 → 14 (-2)
16.24% less ownership
Funds ownership: 23.66% → 7.42% (-16%)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
75% less capital invested
Capital invested by funds: $11.8M → $2.96M (-$8.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$582K |
| 2 |
Jane Street
New York
|
+$383K |
| 3 |
JP Morgan Chase
New York
|
+$100K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$89K |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$69.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.95M |
| 2 |
HF
HRT Financial
New York
|
-$917K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$738K |
| 4 |
VF
Virtu Financial
New York
|
-$713K |
| 5 |
LAM
LifePro Asset Management
San Diego,
California
|
-$674K |
ERY Hedge Fund Activity: Q4 2022 in Review
14 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2022, worth a combined $2.96M — down 75% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ERY and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $582K. The largest seller was Susquehanna International Group, cutting an estimated $2.95M.
- 14 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q4 2022, down from 16 in Q3 2022.
- Funds reported $2.96M of Direxion Daily Energy Bear 2X ETF stock for Q4 2022, down 75% quarter-over-quarter.
- 5 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q4 2022 and 7 closed out, a net change of -2 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q4 2022 was Citadel Advisors, an estimated $582K added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q4 2022 was Susquehanna International Group, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2022.