Direxion Daily Energy Bear 2X ETF
14 hedge funds and large institutions have $9.17M invested in Direxion Daily Energy Bear 2X ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
197% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $1.49M
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
23% more capital invested
Capital invested by funds: $7.49M → $9.17M (+$1.69M)
17.06% more ownership
Funds ownership: 33.44% → 50.5% (+17%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
| 2 |
VF
Virtu Financial
New York
|
+$925K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$514K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$457K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 2 |
Jane Street
New York
|
-$508K |
| 3 |
HF
HRT Financial
New York
|
-$241K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$59K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$45.1K |
ERY Hedge Fund Activity: Q4 2024 in Review
14 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2024, worth a combined $9.17M — up 23% from $7.49M a quarter earlier.
Fund positioning in ERY was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.24M. The largest seller was Susquehanna International Group, cutting an estimated $1.08M.
- 14 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $9.17M of Direxion Daily Energy Bear 2X ETF stock for Q4 2024, up 23% quarter-over-quarter.
- 2 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q4 2024 was Citadel Advisors, an estimated $1.24M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q4 2024 was Susquehanna International Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2024.