Who Owns Direxion Daily Energy Bear 2X ETF (ERY)?Hedge Fund & Institutional Holders
Institutional Holders
16
as of Q4 2025
Total Institutional Value
$2.00000024800015e+27T
% of Float Held
—
QoQ Change in Holders
+6 / -2
Price History
ERY — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| Ethos Financial Group, LLC | New Position | +13K | +$248.0M |
| SBI Securities Co., Ltd. | New Position | +785 | +$15.0M |
| Virtu Financial LLC | Increased | +23K | +$442K |
| CITADEL ADVISORS LLC | New Position | +31K | +$0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New Position | +20K | +$0 |
| JANE STREET GROUP, LLC | New Position | +15K | +$0 |
| MORGAN STANLEY | New Position | +1 | +$0 |
| Qube Research & Technologies Ltd | Increased | +9K | +$-4.5M |
| Tower Research Capital LLC (TRC) | Increased | +3K | +$-549.4M |
ERY — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| Quadrature Capital Ltd | Decreased | -7K | -$471.1M |
| GTS SECURITIES LLC | Closed Position | -17K | -$345.4M |
| UBS Group AG | Closed Position | -2K | -$50.5M |
| GROUP ONE TRADING LLC | Decreased | -400 | -$9.2M |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,200 | $2.0B | 0.00% | Call |
| 2 | Ethos Financial Group, LLC | 12,500 | $248.0M | 0.02% | Share |
| 3 | SBI Securities Co., Ltd. | 785 | $15.0M | 0.00% | Share |
| 4 | GROUP ONE TRADING LLC | 350 | $6.0M | 0.00% | Share |
| 5 | Virtu Financial LLC | 51,324 | $1.0M | 0.04% | Share |
| 6 | Qube Research & Technologies Ltd | 8,757 | $0 | 0.00% | Share |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | $0 | 0.00% | Put |
| 8 | Tower Research Capital LLC (TRC) | 30,220 | $0 | 0.00% | Share |
| 9 | Tower Research Capital LLC (TRC) | 13 | $0 | 0.00% | Share |
| 10 | Quadrature Capital Ltd | 16,075 | $0 | 0.00% | Share |
| 11 | JPMORGAN CHASE & CO | 36 | $0 | 0.00% | Share |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,013 | $0 | 0.00% | Share |
| 13 | JANE STREET GROUP, LLC | 17,900 | $0 | 0.00% | Call |
| 14 | JANE STREET GROUP, LLC | 15,200 | $0 | 0.00% | Share |
| 15 | CITADEL ADVISORS LLC | 31,129 | $0 | 0.00% | Share |
| 16 | MORGAN STANLEY | 1 | $0 | 0.00% | Share |
ERY Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 12 | $270.0M | +4 |
| Q3 2025 | 8 | $1.4B | -2 |
| Q2 2025 | 10 | $3.1B | -5 |
| Q1 2025 | 15 | $2.8B | +0 |
| Q4 2024 | 15 | $7.0B | +2 |
| Q3 2024 | 13 | $2.9T | +0 |
| Q2 2024 | 13 | $2.8T | +1 |
| Q1 2024 | 12 | $1.4T | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 16 institutional investors hold ERY (Direxion Daily Energy Bear 2X ETF). The largest holder is SUSQUEHANNA INTERNATIONAL GROUP, LLP with $2.0B in shares. This quarter, 6 institutions opened new positions and 2 closed their positions.
Frequently Asked Questions
How many hedge funds own ERY?
As of Q4 2025, 16 institutional investors report holding ERY (Direxion Daily Energy Bear 2X ETF) in their 13F filings.
Who is the largest institutional holder of ERY?
The largest institutional holder of ERY is SUSQUEHANNA INTERNATIONAL GROUP, LLP with $2.0B in shares.
Is institutional ownership of ERY increasing or decreasing?
This quarter, 6 institutions opened new positions in ERY and 2 closed their positions.