Direxion Daily Energy Bear 2X ETF
11 hedge funds and large institutions have $3.14M invested in Direxion Daily Energy Bear 2X ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.
243% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $1.71M
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3% less capital invested
Capital invested by funds: $3.25M → $3.14M (-$109K)
3.33% less ownership
Funds ownership: 19.29% → 15.96% (-3.3%)
27% less funds holding
Funds holding: 15 → 11 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
+$1.28M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$916K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$243K |
| 4 |
SS
SBI Securities
Tokyo,
Japan
|
+$80.5K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$42.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$980K |
| 2 |
Jane Street
New York
|
-$594K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$539K |
| 4 |
VF
Virtu Financial
New York
|
-$425K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$232K |
ERY Hedge Fund Activity: Q2 2025 in Review
11 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q2 2025, worth a combined $3.14M — down 3.3% from $3.25M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ERY and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $1.28M. The largest seller was Susquehanna International Group, cutting an estimated $980K.
- 11 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q2 2025, down from 15 in Q1 2025.
- Funds reported $3.14M of Direxion Daily Energy Bear 2X ETF stock for Q2 2025, down 3.3% quarter-over-quarter.
- 3 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q2 2025 and 7 closed out, a net change of -4 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q2 2025 was GTS Securities, an estimated $1.28M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q2 2025 was Susquehanna International Group, an estimated $980K sold.
Based on aggregated 13F filings for Q2 2025.