Direxion Daily Energy Bear 2X ETF
18 hedge funds and large institutions have $7.9M invested in Direxion Daily Energy Bear 2X ETF in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
113% more capital invested
Capital invested by funds: $3.71M → $7.9M (+$4.19M)
50% more funds holding
Funds holding: 12 → 18 (+6)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.01% more ownership
Funds ownership: 20.37% → 20.37% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.77M |
| 2 |
HF
HRT Financial
New York
|
+$838K |
| 3 |
Squarepoint
New York
|
+$771K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$611K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.02M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$320K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$72.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$31.7K |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
-$2.76K |
ERY Hedge Fund Activity: Q1 2026 in Review
18 of the 8,206 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bear 2X ETF (ERY) for Q1 2026, worth a combined $7.9M — up 113% from $3.71M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ERY positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.77M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.02M sold.
- 18 institutional investors held Direxion Daily Energy Bear 2X ETF (ERY) as of Q1 2026, up from 12 in Q4 2025.
- Funds reported $7.9M of Direxion Daily Energy Bear 2X ETF stock for Q1 2026, up 113% quarter-over-quarter.
- 8 funds opened new Direxion Daily Energy Bear 2X ETF positions in Q1 2026 and 2 closed out, a net change of +6 holders.
- The largest Direxion Daily Energy Bear 2X ETF buyer in Q1 2026 was Citadel Advisors, an estimated $4.77M added.
- The largest Direxion Daily Energy Bear 2X ETF seller in Q1 2026 was Virtu Financial, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2026.