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
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+73.0 pts
Top 5
100.0%
+4.1 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,931
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-77.9%
Shares held:
-61.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +54,472 | 132,543 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 92,386 | $2,116,563 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,195 | $1,791,447 | |
| Mid Tower Research Capital LLC (TRC) | 46,947 | $1,075,555 | |
| Mega JANE STREET GROUP, LLC | 31,897 | $730,760 | |
| Large Parallax Volatility Advisers, L.P. | 13,203 | $302,480 |
| 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 |