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

Beck 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
2022
Q3 		– Sell
-74,757
Closed -$3.91M – 131
2022
Q2 		$3.91M Buy
+74,757
New +$3.46M 1.76% 12

Other funds holding ERY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beck Capital Management's ERY Position: Q3 2022 in Review

Beck Capital Management sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2022, closing a stake of 74,757 shares — an estimated $3.91M sold.

Beck Capital Management first reported a position in ERY in Q2 2022 and held it in 1 quarter. The position peaked at $3.91M in Q2 2022. 16 funds tracked by Wall St. Rank hold ERY as of Q3 2022.

  • Beck Capital Management reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2022 after selling out during the quarter.
  • Beck Capital Management sold 74,757 Direxion Daily Energy Bear 2X ETF shares in Q3 2022, an estimated $3.91M.
  • Beck Capital Management first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2022 and held it in 1 quarter.
  • Beck Capital Management's Direxion Daily Energy Bear 2X ETF position peaked at $3.91M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2022.

Based on Beck Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.