Direxion Daily Energy Bear 2X ETF
13 hedge funds and large institutions have $6.16M invested in Direxion Daily Energy Bear 2X ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
979% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $145K
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
15.73% less ownership
Funds ownership: 50.37% → 34.64% (-16%)
29% less capital invested
Capital invested by funds: $8.72M → $6.16M (-$2.56M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$554K |
| 2 |
GS
GTS Securities
New York
|
+$234K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.8K |
| 4 |
LC
Lindbrook Capital
Calabasas,
California
|
+$16.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.08M |
| 2 |
HF
HRT Financial
New York
|
-$416K |
| 3 |
Jane Street
New York
|
-$51.9K |
| 4 |
Morgan Stanley
New York
|
-$16K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$9.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.59M | +$554K | +20,695 | +21% |
|
|
HF
2
HRT Financial
New York
| $1.99M | -$416K | -15,516 | -14% |
|
|
GS
3
GTS Securities
New York
| $1.07M | +$234K | +8,729 | +22% |
|
|
4
Jane Street
New York
| $358K | -$51.9K | -1,937 | -10% |
|
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| $48.8K | -$295 | -11 | -0.5% |
|
6
Barclays
London,
United Kingdom
| $48.1K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $33.5K | +$21.8K | +813 | +111% |
|
|
LC
8
Lindbrook Capital
Calabasas,
California
| $13K | +$16.1K | +600 | New |
|
|
9
Morgan Stanley
New York
| $6.47K | -$16K | -598 | -67% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2.17K | -$8.33K | -311 | -76% |
|
|
11
Simplex Trading
Chicago,
Illinois
| $2K | +$3.19K | +119 | New |
|
|
HT
12
Headlands Technologies
Chicago,
Illinois
| $1.37K | -$9.03K | -337 | -84% |
|
13
JP Morgan Chase
New York
| $803 | – | – | – |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$1.08M | -40,255 | Closed |
|
|
QT
15
Quantbot Technologies
New York
| – | -$7.01K | -251 | Closed |
|
ERY Hedge Fund Activity: Q1 2024 in Review
13 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q1 2024, worth a combined $6.16M — down 29% from $8.72M a quarter earlier.
Fund positioning in ERY was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $554K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.08M sold.
- 13 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $6.16M of Direxion Daily Energy Bear 2X ETF stock for Q1 2024, down 29% quarter-over-quarter.
- 2 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $554K added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q1 2024 was Citadel Advisors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2024.