Direxion Daily Energy Bear 2X ETF
10 hedge funds and large institutions have $2.36M invested in Direxion Daily Energy Bear 2X ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
256% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $987K
5.5% less ownership
Funds ownership: 15.96% → 10.46% (-5.5%)
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less capital invested
Capital invested by funds: $3.14M → $2.36M (-$780K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$613K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$499K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$48.2K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.74K |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
+$515 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$763K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$364K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$253K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$228K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $579K | +$613K | +28,599 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $549K | -$253K | -11,803 | -30% |
|
|
QC
3
Quadrature Capital
London,
United Kingdom
| $471K | +$499K | +23,288 | New |
|
|
GS
4
GTS Securities
New York
| $345K | -$763K | -35,586 | -68% |
|
|
EFG
5
Ethos Financial Group
King Of Prussia,
Pennsylvania
| $253K | – | – | – |
|
|
SS
6
SBI Securities
Tokyo,
Japan
| $93.8K | +$515 | +24 | +0.5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $50.5K | +$48.2K | +2,247 | +913% |
|
|
8
Group One Trading
Chicago,
Illinois
| $15.2K | -$21.4K | -996 | -57% |
|
|
9
Qube Research & Technologies (QRT)
London,
United Kingdom
| $4.48K | +$4.74K | +221 | New |
|
10
JP Morgan Chase
New York
| $729 | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$364K | -16,955 | Closed |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$228K | -10,018 | Closed |
|
13
Morgan Stanley
New York
| – | -$8.67K | -381 | Closed |
|
|
HT
14
Headlands Technologies
Chicago,
Illinois
| – | -$1.82K | -80 | Closed |
|
ERY Hedge Fund Activity: Q3 2025 in Review
10 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q3 2025, worth a combined $2.36M — down 25% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ERY and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $613K. The largest seller was GTS Securities, cutting an estimated $763K.
- 10 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q3 2025, down from 11 in Q2 2025.
- Funds reported $2.36M of Direxion Daily Energy Bear 2X ETF stock for Q3 2025, down 25% quarter-over-quarter.
- 3 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q3 2025 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q3 2025 was Virtu Financial, an estimated $613K added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q3 2025 was GTS Securities, an estimated $763K sold.
Based on aggregated 13F filings for Q3 2025.