Barclays
ERY icon

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
-130
Closed -$91K – 4962
2020
Q3 		$91K Sell
130
-40
-24% -$21.6K ﹤0.01% 4306
2020
Q2 		$84K Sell
170
-100
-37% -$62.7K ﹤0.01% 4630
2020
Q1 		$314K Buy
270
+110
+69% +$99.1K ﹤0.01% 3963
2019
Q4 		$63K Buy
160
+90
+129% +$42K ﹤0.01% 5670
2019
Q3 		$34K Sell
70
-490
-88% -$236K ﹤0.01% 6068
2019
Q2 		$235K Sell
560
-250
-31% -$109K ﹤0.01% 4967
2019
Q1 		$321K Buy
810
+400
+98% +$180K ﹤0.01% 4474
2018
Q4 		$266K Buy
410
+160
+64% +$74.3K ﹤0.01% 4371
2018
Q3 		$81K Buy
250
+170
+213% +$58.1K ﹤0.01% 5730
2018
Q2 		$26K Buy
80
+36
+82% +$13.4K ﹤0.01% 6039
2018
Q1 		$22K Sell
44
-60
-58% -$28.1K ﹤0.01% 6387
2017
Q4 		$47K Buy
104
+66
+174% +$35.2K ﹤0.01% 5797
2017
Q3 		$21K Buy
38
+4
+12% +$2.66K ﹤0.01% 5772
2017
Q2 		$23K Sell
34
-13,008
-100% -$8.22M ﹤0.01% 5728
2017
Q1 		$7.42M Buy
13,042
+18
+0.1% +$9.59K 0.01% 1070
2016
Q4 		$6.21M Sell
13,024
-158
-1% -$89.7K 0.01% 1249
2016
Q3 		$8.16M Sell
13,182
-15,378
-54% -$11M 0.01% 988
2016
Q2 		$21.4M Sell
28,560
-17,374
-38% -$15.3M 0.03% 494
2016
Q1 		$50.5M Sell
45,934
-126
-0.3% -$189K 0.08% 216
2015
Q4 		$66.8M Sell
46,060
-396
-0.9% -$494K 0.08% 209
2015
Q3 		$74.3M Sell
46,456
-22
-0% -$30.4K 0.09% 193
2015
Q2 		$46.5M Buy
46,478
+30,726
+195% +$28.3M 0.05% 309
2015
Q1 		$15.8M Buy
15,752
+14,634
+1,309% +$15.6M 0.02% 813
2014
Q4 		$1.17M Buy
1,118
+730
+188% +$730K ﹤0.01% 3059
2014
Q3 		$310K Buy
388
+124
+47% +$85.6K ﹤0.01% 4376
2014
Q2 		$158K Buy
264
+74
+39% +$57.5K ﹤0.01% 5033
2014
Q1 		$171K Sell
190
-70
-27% -$74.5K ﹤0.01% 4932
2013
Q4 		$260K Buy
260
+158
+155% +$177K ﹤0.01% 4752
2013
Q3 		$127K Sell
102
-32
-24% -$42.7K ﹤0.01% 5424
2013
Q2 		$211K Buy
+134
New +$213K ﹤0.01% 5122

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.