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.
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: 13 → 15 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.05M |
| 2 |
GS
GTS Securities
Miami,
Florida
|
+$968K |
| 3 |
VF
Virtu Financial
New York
|
+$350K |
| 4 |
Jane Street
New York
|
+$346K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |
| 2 |
HF
HRT Financial
New York
|
-$1.64M |
| 3 |
Barclays
London,
United Kingdom
|
-$49.4K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$49.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.6K |
ERY Hedge Fund Activity: Q2 2024 in Review
15 of the 6,935 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.