Direxion Daily Energy Bear 2X ETF
12 hedge funds and large institutions have $3.71M invested in Direxion Daily Energy Bear 2X ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1,237% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $201K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
57% more capital invested
Capital invested by funds: $2.36M → $3.71M (+$1.34M)
20% more funds holding
Funds holding: 10 → 12 (+2)
9.9% more ownership
Funds ownership: 10.46% → 20.37% (+9.9%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$636K |
| 2 |
VF
Virtu Financial
New York
|
+$464K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$409K |
| 4 |
Jane Street
New York
|
+$310K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$345K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$147K |
| 3 |
SS
SBI Securities
Tokyo,
Japan
|
-$78.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$50.5K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$8.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.02M | +$464K | +22,725 | +79% |
|
|
2
Citadel Advisors
Miami,
Florida
| $619K | +$636K | +31,129 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $601K | +$63.6K | +3,115 | +11% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $398K | +$409K | +20,013 | New |
|
|
QC
5
Quadrature Capital
London,
United Kingdom
| $320K | -$147K | -7,213 | -31% |
|
|
6
Jane Street
New York
| $302K | +$310K | +15,200 | New |
|
|
EFG
7
Ethos Financial Group
King Of Prussia,
Pennsylvania
| $249K | – | – | – |
|
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $174K | +$174K | +8,536 | +3,862% |
|
|
SS
9
SBI Securities
Tokyo,
Japan
| $15.6K | -$78.5K | -3,843 | -83% |
|
|
10
Group One Trading
Chicago,
Illinois
| $6.96K | -$8.17K | -400 | -53% |
|
11
JP Morgan Chase
New York
| $716 | – | – | – |
|
12
Morgan Stanley
New York
| $24 | +$20 | +1 | New |
|
|
GS
13
GTS Securities
New York
| – | -$345K | -17,063 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$50.5K | -2,493 | Closed |
|
ERY Hedge Fund Activity: Q4 2025 in Review
12 of the 8,243 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q4 2025, worth a combined $3.71M — up 57% from $2.36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ERY positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $636K. The largest seller was GTS Securities, exiting entirely with an estimated $345K sold.
- 12 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q4 2025, up from 10 in Q3 2025.
- Funds reported $3.71M of Direxion Daily Energy Bear 2X ETF stock for Q4 2025, up 57% quarter-over-quarter.
- 4 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q4 2025 and 2 closed out, a net change of +2 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q4 2025 was Citadel Advisors, an estimated $636K added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q4 2025 was GTS Securities, an estimated $345K sold.
Based on aggregated 13F filings for Q4 2025.