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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.

New
Increased
Maintained
Reduced
Closed

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: 1514 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
3
Calls
$4.85M
Puts
$489K
Net Calls
+$4.37M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$1.77M -$474K -19,750 -21%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.41M +$945K +39,416 +211%
Jane Street
3
Jane Street
New York
$1.18M +$397K +16,567 +52%
VF
4
Virtu Financial
New York
$1.07M +$678K +28,261 +182%
IMC Chicago
5
IMC Chicago
Illinois
$676K +$666K +27,767 New
Citadel Advisors
6
Citadel Advisors
Florida
$669K +$430K +17,918 +187%
TRCT
7
Tower Research Capital (TRC)
New York
$384K -$748K -31,174 -66%
HF
8
HRT Financial
New York
$241K -$205K -8,565 -46%
HT
9
Headlands Technologies
Illinois
$45.1K +$44.5K +1,854 New
Morgan Stanley
10
Morgan Stanley
New York
$23.1K +$20.9K +871 +1,146%
UBS Group
11
UBS Group
Switzerland
$14.8K -$2.59K -108 -15%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$5.18K +$3.86K +161 +310%
JP Morgan Chase
13
JP Morgan Chase
New York
$876
Barclays
14
Barclays
United Kingdom
$438
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
-$302K -13,203 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$202K -8,800 Closed
LC
17
Lindbrook Capital
California
-$9.62K -420 Closed

ERY Hedge Fund Activity: Q3 2024 in Review

14 of the 6,964 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.