Direxion Daily Energy Bear 2X ETF
15 hedge funds and large institutions have $3.25M invested in Direxion Daily Energy Bear 2X ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
377% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $812K
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
31.21% less ownership
Funds ownership: 50.5% → 19.29% (-31%)
65% less capital invested
Capital invested by funds: $9.17M → $3.25M (-$5.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 2 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$285K |
| 3 |
Jane Street
New York
|
+$61.9K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$20K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$2.4M |
| 2 |
VF
Virtu Financial
New York
|
-$1.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$788K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$316K |
ERY Hedge Fund Activity: Q1 2025 in Review
15 of the 7,476 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q1 2025, worth a combined $3.25M — down 65% from $9.17M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ERY positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.06M. The largest seller was GTS Securities, exiting entirely with an estimated $2.4M sold.
- 15 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q1 2025, up from 14 in Q4 2024.
- Funds reported $3.25M of Direxion Daily Energy Bear 2X ETF stock for Q1 2025, down 65% quarter-over-quarter.
- 4 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q1 2025 and 3 closed out, a net change of +1 holder.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $1.06M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q1 2025 was GTS Securities, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2025.