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Direxion Daily Energy Bear 2X ETF

15 hedge funds and large institutions have $5.88M invested in Direxion Daily Energy Bear 2X ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $822K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 1315 (+2)

5% less capital invested

Capital invested by funds: $6.16M → $5.88M (-$279K)

3.31% less ownership

Funds ownership: 34.64%31.32% (-3.3%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
2
Calls
$2.11M
Puts
$822K
Net Calls
+$1.29M
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$2.12M +$968K +43,079 +87%
TRCT
2
Tower Research Capital (TRC)
New York
$1.08M +$1.05M +46,847 +46,847%
Jane Street
3
Jane Street
New York
$731K +$346K +15,381 +93%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$428K -$2.26M -100,631 -84%
HF
5
HRT Financial
New York
$423K -$1.64M -73,169 -80%
VF
6
Virtu Financial
New York
$356K +$350K +15,555 New
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$302K +$297K +13,203 New
Citadel Advisors
8
Citadel Advisors
Florida
$219K +$215K +9,571 New
Renaissance Technologies
9
Renaissance Technologies
New York
$202K +$198K +8,800 New
UBS Group
10
UBS Group
Switzerland
$16.4K -$18.6K -829 -54%
LC
11
Lindbrook Capital
California
$9.62K -$4.05K -180 -30%
Morgan Stanley
12
Morgan Stanley
New York
$1.74K -$4.99K -222 -74%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$1.19K -$49.4K -2,198 -98%
JP Morgan Chase
14
JP Morgan Chase
New York
$825 -$22 -1 -3%
Barclays
15
Barclays
United Kingdom
$412 -$49.4K -2,200 -99%
Simplex Trading
16
Simplex Trading
Illinois
-$2K -119 Closed
HT
17
Headlands Technologies
Illinois
-$1.37K -63 Closed

ERY Hedge Fund Activity: Q2 2024 in Review

15 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q2 2024, worth a combined $5.88M — down 4.5% from $6.16M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ERY positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.05M. The largest seller was Susquehanna International Group, cutting an estimated $2.26M.

  • 15 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q2 2024, up from 13 in Q1 2024.
  • Funds reported $5.88M of Direxion Daily Energy Bear 2X ETF stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 4 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest Direxion Daily Energy Bear 2X ETF buyer in Q2 2024 was Tower Research Capital (TRC), an estimated $1.05M added.
  • The largest Direxion Daily Energy Bear 2X ETF seller in Q2 2024 was Susquehanna International Group, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2024.