Barclays’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18
| Closed | -$454 | – | 5344 |
|
|
2024
Q4 | $454 | Hold |
18
| – | – | ﹤0.01% | 5159 |
|
|
2024
Q3 | $438 | Hold |
18
| – | – | ﹤0.01% | 5151 |
|
|
2024
Q2 | $412 | Sell |
18
-2,200
| -99% | -$49.4K | ﹤0.01% | 4716 |
|
|
2024
Q1 | $48.1K | Hold |
2,218
| – | – | ﹤0.01% | 4620 |
|
|
2023
Q4 | $61.9K | Buy |
2,218
+2,182
| +6,061% | +$59.7K | ﹤0.01% | 4735 |
|
|
2023
Q3 | $884 | Buy |
36
+18
| +100% | +$481 | ﹤0.01% | 4501 |
|
|
2023
Q2 | $556 | Hold |
18
| – | – | ﹤0.01% | 4383 |
|
|
2023
Q1 | $553 | Hold |
18
| – | – | ﹤0.01% | 4948 |
|
|
2022
Q4 | $524 | Hold |
18
| – | – | ﹤0.01% | 5151 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 4684 |
|
|
2022
Q2 | $1K | Sell |
18
-1
| -5% | -$46 | ﹤0.01% | 4932 |
|
|
2022
Q1 | $1K | Sell |
19
-60
| -76% | -$4.2K | ﹤0.01% | 4829 |
|
|
2021
Q4 | $9K | Sell |
79
-60
| -43% | -$6.74K | ﹤0.01% | 3997 |
|
|
2021
Q3 | $19K | Sell |
139
-130
| -48% | -$20.8K | ﹤0.01% | 4405 |
|
|
2021
Q2 | $38K | Buy |
269
+190
| +241% | +$30.3K | ﹤0.01% | 4252 |
|
|
2021
Q1 | $15K | Hold |
79
| – | – | ﹤0.01% | 4404 |
|
|
2020
Q4 | $27K | Sell |
79
-70
| -47% | -$35.5K | ﹤0.01% | 4616 |
|
|
2020
Q3 | $104K | Buy |
+149
| New | +$80.4K | ﹤0.01% | 4231 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$627 | – | 5732 |
|
|
2020
Q1 | $1K | Buy |
+1
| New | +$901 | ﹤0.01% | 6070 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$9.13K | – | 7012 |
|
|
2019
Q1 | $8K | Hold |
21
| – | – | ﹤0.01% | 6606 |
|
|
2018
Q4 | $13K | Sell |
21
-60
| -74% | -$27.9K | ﹤0.01% | 6070 |
|
|
2018
Q3 | $26K | Sell |
81
-100
| -55% | -$34.2K | ﹤0.01% | 6375 |
|
|
2018
Q2 | $60K | Buy |
+181
| New | +$67.2K | ﹤0.01% | 5545 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$6.95K | – | 6714 |
|
|
2017
Q1 | $6K | Buy |
+11
| New | +$5.86K | ﹤0.01% | 6228 |
|
|
2016
Q3 | – | Sell |
-276
| Closed | -$198K | – | 6652 |
|
|
2016
Q2 | $206K | Buy |
+276
| New | +$243K | ﹤0.01% | 3908 |
|
|
2015
Q4 | – | Sell |
-430
| Closed | -$536K | – | 6122 |
|
|
2015
Q3 | $688K | Sell |
430
-6
| -1% | -$8.3K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $436K | Sell |
436
-210
| -33% | -$193K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $646K | Sell |
646
-864
| -57% | -$921K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $1.58M | Buy |
1,510
+1,447
| +2,297% | +$1.45M | ﹤0.01% | 2743 |
|
|
2014
Q3 | $50K | Buy |
+63
| New | +$43.5K | ﹤0.01% | 5879 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | -$22.3K | – | 7590 |
|
|
2013
Q4 | $21K | Buy |
21
+20
| +2,000% | +$22.4K | ﹤0.01% | 6684 |
|
|
2013
Q3 | $1K | Buy |
+1
| New | +$1.33K | ﹤0.01% | 7289 |
|
Other funds holding ERY
VF
EFG
SS
TRCT
HT
Barclays's ERY Position: Q1 2025 in Review
Barclays sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2025, closing a stake of 18 shares — an estimated $454 sold.
Barclays first reported a position in ERY in Q3 2013 and held it in 32 quarters. The position peaked at $1.58M in Q4 2014. 15 funds tracked by Wall St. Rank hold ERY as of Q1 2025.
- Barclays reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2025 after selling out during the quarter.
- Barclays sold 18 Direxion Daily Energy Bear 2X ETF shares in Q1 2025, an estimated $454.
- Barclays first reported a position in Direxion Daily Energy Bear 2X ETF in Q3 2013 and held it in 32 quarters.
- Barclays's Direxion Daily Energy Bear 2X ETF position peaked at $1.58M in Q4 2014.
- 15 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.