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Direxion Daily Energy Bear 2X ETF

13 hedge funds and large institutions have $8.72M invested in Direxion Daily Energy Bear 2X ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $344K

33% more capital invested

Capital invested by funds: $6.57M → $8.72M (+$2.15M)

27.49% more ownership

Funds ownership: 22.88%50.37% (+27%)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less funds holding

Funds holding: 1413 (-1)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
3
Calls
$1.91M
Puts
$344K
Net Calls
+$1.57M
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$2.99M +$2.93M +107,169 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.75M +$1.61M +58,951 +149%
GS
3
GTS Securities
New York
$1.13M -$2.18M -79,801 -66%
Citadel Advisors
4
Citadel Advisors
Florida
$1.12M +$288K +10,518 +35%
Jane Street
5
Jane Street
New York
$515K +$505K +18,453 New
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$63.1K +$301 +11 +0.5%
Barclays
7
Barclays
United Kingdom
$61.9K +$59.7K +2,182 +6,061%
Morgan Stanley
8
Morgan Stanley
New York
$25K +$23.3K +853 +1,984%
UBS Group
9
UBS Group
Switzerland
$20.4K -$51.1K -1,868 -72%
TRCT
10
Tower Research Capital (TRC)
New York
$11.5K -$163K -5,956 -94%
HT
11
Headlands Technologies
Illinois
$11.2K +$10.9K +400 New
QT
12
Quantbot Technologies
New York
$7.01K -$12.6K -459 -65%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.03K
VF
14
Virtu Financial
New York
-$663K -27,007 Closed
Squarepoint
15
Squarepoint
New York
-$550K -22,397 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$69K -2,819 Closed

ERY Hedge Fund Activity: Q4 2023 in Review

13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2023, worth a combined $8.72M — up 33% from $6.57M a quarter earlier.

Fund positioning in ERY was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $2.93M. The largest seller was GTS Securities, cutting an estimated $2.18M.

  • 13 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q4 2023, down from 14 in Q3 2023.
  • Funds reported $8.72M of Direxion Daily Energy Bear 2X ETF stock for Q4 2023, up 33% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest Direxion Daily Energy Bear 2X ETF buyer in Q4 2023 was HRT Financial, an estimated $2.93M added.
  • The largest Direxion Daily Energy Bear 2X ETF seller in Q4 2023 was GTS Securities, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2023.