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Direxion Daily Energy Bear 2X ETF

15 hedge funds and large institutions have $3.28M invested in Direxion Daily Energy Bear 2X ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.57M

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $2.96M → $3.28M (+$322K)

7% more funds holding

Funds holding: 1415 (+1)

3.6% more ownership

Funds ownership: 7.42%11.02% (+3.6%)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
4
Calls
$2.51M
Puts
$1.57M
Net Calls
+$934K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.2M +$213K +7,049 +22%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$681K -$253K -8,390 -27%
VF
3
Virtu Financial
New York
$441K +$433K +14,365 New
Morgan Stanley
4
Morgan Stanley
New York
$288K +$261K +8,665 +1,189%
Squarepoint
5
Squarepoint
New York
$266K +$261K +8,648 New
UBS Group
6
UBS Group
Switzerland
$213K +$141K +4,678 +209%
TRCT
7
Tower Research Capital (TRC)
New York
$130K +$79K +2,620 +163%
QT
8
Quantbot Technologies
New York
$29.6K -$12.1K -400 -29%
GRP
9
Global Retirement Partners
California
$13.3K +$12.1K +400 New
JP Morgan Chase
10
JP Morgan Chase
New York
$13K -$86.7K -2,876 -88%
CG
11
Cutler Group
California
$3K +$3.02K +100 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$921 +$633 +21 +233%
Barclays
13
Barclays
United Kingdom
$553
Bank of America
14
Bank of America
North Carolina
$276 -$693 -23 -72%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$31 +$30 +1 New
Jane Street
16
Jane Street
New York
-$677K -23,247 Closed
Simplex Trading
17
Simplex Trading
Illinois
-$84K -2,892 Closed
WAM
18
Worth Asset Management
Texas
-$66K -2,266 Closed
HCM
19
Hollencrest Capital Management
California
-$36.4K -1,250 Closed

ERY Hedge Fund Activity: Q1 2023 in Review

15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q1 2023, worth a combined $3.28M — up 11% from $2.96M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ERY positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $433K. The largest seller was Jane Street, exiting entirely with an estimated $677K sold.

  • 15 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q1 2023, up from 14 in Q4 2022.
  • Funds reported $3.28M of Direxion Daily Energy Bear 2X ETF stock for Q1 2023, up 11% quarter-over-quarter.
  • 5 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest Direxion Daily Energy Bear 2X ETF buyer in Q1 2023 was Virtu Financial, an estimated $433K added.
  • The largest Direxion Daily Energy Bear 2X ETF seller in Q1 2023 was Jane Street, an estimated $677K sold.

Based on aggregated 13F filings for Q1 2023.