ACM
ERY icon

Avalon Capital Management’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Avalon Capital Management’s Portfolio ERY Stock Details ERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,947
Closed -$3.01M – 54
2018
Q1 		$3.01M Buy
+5,947
New +$2.78M 2.96% 9

Other funds holding ERY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Avalon Capital Management's ERY Position: Q2 2018 in Review

Avalon Capital Management sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2018, closing a stake of 5,947 shares — an estimated $3.01M sold.

Avalon Capital Management first reported a position in ERY in Q1 2018 and held it in 1 quarter. The position peaked at $3.01M in Q1 2018. 13 funds tracked by Wall St. Rank hold ERY as of Q2 2018.

  • Avalon Capital Management reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2018 after selling out during the quarter.
  • Avalon Capital Management sold 5,947 Direxion Daily Energy Bear 2X ETF shares in Q2 2018, an estimated $3.01M.
  • Avalon Capital Management first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2018 and held it in 1 quarter.
  • Avalon Capital Management's Direxion Daily Energy Bear 2X ETF position peaked at $3.01M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2018.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.