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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.

New
Increased
Maintained
Reduced
Closed

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: 1614 (-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)

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
7
Calls
$4.53M
Puts
$1.47M
Net Calls
+$3.06M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$937K +$582K +18,926 +143%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$890K -$2.95M -95,995 -76%
Jane Street
3
Jane Street
New York
$677K +$383K +12,445 +115%
JP Morgan Chase
4
JP Morgan Chase
New York
$96K +$100K +3,249 +8,781%
Simplex Trading
5
Simplex Trading
Illinois
$84K +$89K +2,892 New
WAM
6
Worth Asset Management
Texas
$66K +$69.7K +2,266 New
UBS Group
7
UBS Group
Switzerland
$65.3K -$243K -7,911 -78%
TRCT
8
Tower Research Capital (TRC)
New York
$47K -$738K -23,994 -94%
QT
9
Quantbot Technologies
New York
$39.8K +$42K +1,365 New
HCM
10
Hollencrest Capital Management
California
$36.4K +$38.5K +1,250 New
Morgan Stanley
11
Morgan Stanley
New York
$21.2K +$16.8K +546 +298%
Bank of America
12
Bank of America
North Carolina
$932 +$985 +32 New
Barclays
13
Barclays
United Kingdom
$524
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$262 -$1.05K -34 -79%
HF
15
HRT Financial
New York
-$917K -19,725 Closed
VF
16
Virtu Financial
New York
-$713K -15,335 Closed
LAM
17
LifePro Asset Management
California
-$674K -14,500 Closed
FTUS
18
Flow Traders U.S.
New York
-$564K -12,127 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$211K -4,537 Closed
Group One Trading
20
Group One Trading
Illinois
-$11K -232 Closed
CG
21
Cutler Group
California
-$1.23K -40 Closed

ERY Hedge Fund Activity: Q4 2022 in Review

14 of the 6,221 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.