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Direxion Daily Energy Bear 2X ETF
ERY

14 hedge funds and large institutions have $6.57M invested in Direxion Daily Energy Bear 2X ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $596K

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

26% more capital invested

Capital invested by funds: $5.2M → $6.57M (+$1.36M)

8% more funds holding

Funds holding: 13 → 14 (+1)

2.33% more ownership

Funds ownership: 20.55% → 22.88% (+2.3%)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
3
Closed
2
Calls
$2.26M
Puts
$596K
Net Calls
+$1.67M
Net Calls Change
+$367K

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$897K
2
Squarepoint
Squarepoint
New York
+$598K
3
VF
Virtu Financial
New York
+$430K
4
PFO
Pathstone Family Office
New Jersey
+$365K
5
Citadel Advisors
Citadel Advisors
Florida
+$264K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$253K
2
UBS Group
UBS Group
Switzerland
-$197K
3
Morgan Stanley
Morgan Stanley
New York
-$12.2K
4
CG
Cutler Group
California
-$10.7K
5
QT
Quantbot Technologies
New York
-$2.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
GTS Securities
New York
$2.95M +$897K +33,581 +39%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$974K +$236K +8,844 +29%
Citadel Advisors
3
Citadel Advisors
Florida
$730K +$264K +9,901 +50%
VF
4
Virtu Financial
New York
$663K +$430K +16,117 +148%
Squarepoint
5
Squarepoint
New York
$550K +$598K +22,397 New
PFO
6
Pathstone Family Office
New Jersey
$335K +$365K +13,658 New
TRCT
7
Tower Research Capital (TRC)
New York
$156K +$167K +6,246 +5,162%
Simplex Trading
8
Simplex Trading
Illinois
$69K +$75.3K +2,819 New
UBS Group
9
UBS Group
Switzerland
$63.8K -$197K -7,389 -74%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$55.2K +$57.4K +2,150 +2,150%
QT
11
Quantbot Technologies
New York
$17.4K -$2.72K -102 -13%
Morgan Stanley
12
Morgan Stanley
New York
$1.05K -$12.2K -456 -91%
JP Morgan Chase
13
JP Morgan Chase
New York
$908 – – –
Barclays
14
Barclays
United Kingdom
$884 +$481 +18 +100%
Goldman Sachs
15
Goldman Sachs
New York
– -$253K -8,172 Closed
CG
16
Cutler Group
California
– -$10.7K -400 Closed

ERY Hedge Fund Activity: Q3 2023 in Review

14 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q3 2023, worth a combined $6.57M — up 26% from $5.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ERY positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was GTS Securities, adding an estimated $897K. The largest seller was Goldman Sachs, exiting entirely with an estimated $253K sold.

  • 14 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q3 2023, up from 13 in Q2 2023.
  • Funds reported $6.57M of Direxion Daily Energy Bear 2X ETF stock for Q3 2023, up 26% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Direxion Daily Energy Bear 2X ETF buyer in Q3 2023 was GTS Securities, an estimated $897K added.
  • The largest Direxion Daily Energy Bear 2X ETF seller in Q3 2023 was Goldman Sachs, an estimated $253K sold.

Based on aggregated 13F filings for Q3 2023.