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
15.66% less ownership
Funds ownership: 50.3% → 34.64% (-16%)
29% less capital invested
Capital invested by funds: $8.71M → $6.16M (-$2.55M)
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
Miami,
Florida
|
+$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 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$9.03K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.33K |
ERY Hedge Fund Activity: Q1 2024 in Review
13 of the 6,958 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 $8.71M 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.