Barclays
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Barclays’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Barclays’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
2020
Q4 		– Sell
-50
Closed -$35K – 4961
2020
Q3 		$35K Sell
50
-380
-88% -$205K ﹤0.01% 4747
2020
Q2 		$213K Sell
430
-720
-63% -$451K ﹤0.01% 4018
2020
Q1 		$1.34M Buy
1,150
+750
+188% +$676K ﹤0.01% 2661
2019
Q4 		$157K Sell
400
-570
-59% -$266K ﹤0.01% 5202
2019
Q3 		$467K Sell
970
-50
-5% -$24.1K ﹤0.01% 4296
2019
Q2 		$428K Buy
1,020
+280
+38% +$122K ﹤0.01% 4460
2019
Q1 		$293K Buy
740
+580
+363% +$262K ﹤0.01% 4540
2018
Q4 		$104K Buy
+160
New +$74.3K ﹤0.01% 5022
2018
Q3 		– Sell
-490
Closed -$162K – 7198
2018
Q2 		$162K Buy
490
+388
+380% +$144K ﹤0.01% 4891
2018
Q1 		$52K Buy
102
+92
+920% +$43.1K ﹤0.01% 5872
2017
Q4 		$4K Sell
10
-180
-95% -$96.1K ﹤0.01% 6692
2017
Q3 		$103K Buy
190
+32
+20% +$21.3K ﹤0.01% 4917
2017
Q2 		$107K Buy
158
+136
+618% +$86K ﹤0.01% 4846
2017
Q1 		$13K Sell
22
-306
-93% -$163K ﹤0.01% 5976
2016
Q4 		$156K Buy
328
+34
+12% +$19.3K ﹤0.01% 4412
2016
Q3 		$182K Sell
294
-478
-62% -$343K ﹤0.01% 4032
2016
Q2 		$577K Sell
772
-108
-12% -$95.3K ﹤0.01% 3092
2016
Q1 		$968K Buy
880
+240
+38% +$360K ﹤0.01% 2562
2015
Q4 		$928K Buy
640
+152
+31% +$190K ﹤0.01% 2684
2015
Q3 		$781K Buy
488
+170
+53% +$235K ﹤0.01% 2963
2015
Q2 		$318K Buy
318
+162
+104% +$149K ﹤0.01% 3820
2015
Q1 		$156K Sell
156
-73
-32% -$77.8K ﹤0.01% 4531
2014
Q4 		$240K Sell
229
-78
-25% -$78K ﹤0.01% 4484
2014
Q3 		$245K Buy
307
+140
+84% +$96.7K ﹤0.01% 4549
2014
Q2 		$100K Sell
167
-186
-53% -$144K ﹤0.01% 5414
2014
Q1 		$317K Sell
353
-29
-8% -$30.9K ﹤0.01% 4350
2013
Q4 		$382K Sell
382
-82
-18% -$91.8K ﹤0.01% 4354
2013
Q3 		$580K Sell
464
-6
-1% -$8K ﹤0.01% 3947
2013
Q2 		$742K Buy
+470
New +$747K ﹤0.01% 3747

Other funds holding ERY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.