ERY · Direxion Daily Energy Bear 2X Shares ETF
$8.91
+0.16 (+1.83%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,731,011
Total Shares: 132,543
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+48.8 pts
Top 5
100.0%
+2.5 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+6,094
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-74.9%
Shares held:
-41.0%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +53,534 | 132,543 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,177 | $3,537,085 | |
| Mega MORGAN STANLEY | 9,394 | $288,489 | |
| Large Squarepoint Ops LLC | 8,648 | $265,580 | |
| Mega UBS Group AG | 6,920 | $212,513 | |
| Mid Tower Research Capital LLC (TRC) | 4,232 | $129,964 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ERY | $1,313,091 | 75.86% | 100,543 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ERY | $417,920 | 24.14% | 32,000 | Call | 2026-09-02 |