Direxion Daily Energy Bear 2X ETF
14 hedge funds and large institutions have $7.49M invested in Direxion Daily Energy Bear 2X ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
893% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $489K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
27% more capital invested
Capital invested by funds: $5.88M → $7.49M (+$1.6M)
2.12% more ownership
Funds ownership: 31.32% → 33.44% (+2.1%)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$945K |
| 2 |
VF
Virtu Financial
New York
|
+$678K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$666K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$430K |
| 5 |
Jane Street
New York
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$748K |
| 2 |
GS
GTS Securities
Miami,
Florida
|
-$474K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$302K |
| 4 |
HF
HRT Financial
New York
|
-$205K |
| 5 |
Renaissance Technologies
New York
|
-$202K |
ERY Hedge Fund Activity: Q3 2024 in Review
14 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q3 2024, worth a combined $7.49M — up 27% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ERY and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $945K. The largest seller was Tower Research Capital (TRC), cutting an estimated $748K.
- 14 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q3 2024, down from 15 in Q2 2024.
- Funds reported $7.49M of Direxion Daily Energy Bear 2X ETF stock for Q3 2024, up 27% quarter-over-quarter.
- 2 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q3 2024 and 3 closed out, a net change of -1 holder.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $945K added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q3 2024 was Tower Research Capital (TRC), an estimated $748K sold.
Based on aggregated 13F filings for Q3 2024.