Direxion Daily Energy Bear 2X ETF
13 hedge funds and large institutions have $8.71M 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.
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 → $8.71M (+$2.14M)
27.42% more ownership
Funds ownership: 22.88% → 50.3% (+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: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$2.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.61M |
| 3 |
Jane Street
New York
|
+$505K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$288K |
| 5 |
Barclays
London,
United Kingdom
|
+$59.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$2.18M |
| 2 |
VF
Virtu Financial
New York
|
-$663K |
| 3 |
Squarepoint
New York
|
-$550K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$163K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$69K |
ERY Hedge Fund Activity: Q4 2023 in Review
13 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2023, worth a combined $8.71M — 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 $8.71M 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.