Bank of New York Mellon
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Bank of New York Mellon’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Bank of New York Mellon’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
2017
Q2 		– Sell
-429
Closed -$244K – 4311
2017
Q1 		$244K Buy
429
+189
+79% +$101K ﹤0.01% 3814
2016
Q4 		$114K Buy
+240
New +$136K ﹤0.01% 4008

Other funds holding ERY

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Bank of New York Mellon's ERY Position: Q2 2017 in Review

Bank of New York Mellon sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2017, closing a stake of 429 shares — an estimated $244K sold.

Bank of New York Mellon first reported a position in ERY in Q4 2016 and held it in 2 quarters. The position peaked at $244K in Q1 2017. 8 funds tracked by Wall St. Rank hold ERY as of Q2 2017.

  • Bank of New York Mellon reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 429 Direxion Daily Energy Bear 2X ETF shares in Q2 2017, an estimated $244K.
  • Bank of New York Mellon first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2016 and held it in 2 quarters.
  • Bank of New York Mellon's Direxion Daily Energy Bear 2X ETF position peaked at $244K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.