BNP Paribas Financial Markets
ERY icon

BNP Paribas Financial Markets’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-1,420
Closed -$677K – 4133
2016
Q4 		$677K Hold
1,420
– – ﹤0.01% 1524
2016
Q3 		$879K Hold
1,420
– – ﹤0.01% 970
2016
Q2 		$1.06M Hold
1,420
– – ﹤0.01% 1147
2016
Q1 		$1.57M Buy
1,420
+579
+69% +$869K 0.01% 902
2015
Q4 		$1.23M Sell
841
-3,579
-81% -$4.46M ﹤0.01% 1055
2015
Q3 		$7.25M Sell
4,420
-6,000
-58% -$8.3M 0.02% 541
2015
Q2 		$10.9M Buy
10,420
+7,000
+205% +$6.44M 0.03% 338
2015
Q1 		$3.46M Sell
3,420
-2,529
-43% -$2.69M 0.01% 709
2014
Q4 		$6.25M Sell
5,949
-1,400
-19% -$1.4M 0.02% 582
2014
Q3 		$5.99M Buy
7,349
+1,300
+21% +$898K 0.01% 671
2014
Q2 		$3.85M Buy
6,049
+1,391
+30% +$1.08M ﹤0.01% 748
2014
Q1 		$3.71M Buy
4,658
+2,037
+78% +$2.17M ﹤0.01% 741
2013
Q4 		$2.64M Buy
2,621
+1,100
+72% +$1.23M ﹤0.01% 809
2013
Q3 		$1.94M Buy
1,521
+382
+34% +$510K ﹤0.01% 942
2013
Q2 		$1.8M Buy
+1,139
New +$1.81M ﹤0.01% 771

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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BNP Paribas Financial Markets's ERY Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2017, closing a stake of 1,420 shares — an estimated $677K sold.

BNP Paribas Financial Markets first reported a position in ERY in Q2 2013 and held it in 15 quarters. The position peaked at $10.9M in Q2 2015. 16 funds tracked by Wall St. Rank hold ERY as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,420 Direxion Daily Energy Bear 2X ETF shares in Q1 2017, an estimated $677K.
  • BNP Paribas Financial Markets first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Direxion Daily Energy Bear 2X ETF position peaked at $10.9M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.