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Direxion Daily Energy Bear 2X ETF

13 hedge funds and large institutions have $5.2M invested in Direxion Daily Energy Bear 2X ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $1.78M

59% more capital invested

Capital invested by funds: $3.28M → $5.2M (+$1.92M)

9.53% more ownership

Funds ownership: 11.02%20.55% (+9.5%)

13% less funds holding

Funds holding: 1513 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
4
Calls
$3.08M
Puts
$1.78M
Net Calls
+$1.3M
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$2.68M +$2.73M +86,798 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$953K +$273K +8,659 +39%
Citadel Advisors
3
Citadel Advisors
Florida
$613K -$610K -19,373 -49%
VF
4
Virtu Financial
New York
$337K -$109K -3,475 -24%
UBS Group
5
UBS Group
Switzerland
$309K +$96.6K +3,069 +44%
Goldman Sachs
6
Goldman Sachs
New York
$253K +$257K +8,172 New
QT
7
Quantbot Technologies
New York
$25.1K -$4.82K -153 -16%
Morgan Stanley
8
Morgan Stanley
New York
$15.4K -$280K -8,895 -95%
CG
9
Cutler Group
California
$12K +$9.44K +300 +300%
TRCT
10
Tower Research Capital (TRC)
New York
$3.74K -$129K -4,111 -97%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.14K -$11.7K -373 -91%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$987 +$2.2K +70 +233%
Barclays
13
Barclays
United Kingdom
$556
Squarepoint
14
Squarepoint
New York
-$266K -8,648 Closed
GRP
15
Global Retirement Partners
California
-$13.3K -400 Closed
Bank of America
16
Bank of America
North Carolina
-$276 -9 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
-$31 -1 Closed

ERY Hedge Fund Activity: Q2 2023 in Review

13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q2 2023, worth a combined $5.2M — up 59% from $3.28M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ERY and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $273K. The largest seller was Citadel Advisors, cutting an estimated $610K.

  • 13 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q2 2023, down from 15 in Q1 2023.
  • Funds reported $5.2M of Direxion Daily Energy Bear 2X ETF stock for Q2 2023, up 59% quarter-over-quarter.
  • 2 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest Direxion Daily Energy Bear 2X ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $273K added.
  • The largest Direxion Daily Energy Bear 2X ETF seller in Q2 2023 was Citadel Advisors, an estimated $610K sold.

Based on aggregated 13F filings for Q2 2023.