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

CMT Trading’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
2015
Q3 		– Sell
-226
Closed -$236K – 38
2015
Q2 		$236K Buy
+226
New +$208K 0.46% 37
2015
Q1 		– Sell
-299
Closed -$314K – 55
2014
Q4 		$314K Buy
+299
New +$299K 0.36% 46

Other funds holding ERY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CMT Trading's ERY Position: Q3 2015 in Review

CMT Trading sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2015, closing a stake of 226 shares — an estimated $236K sold.

CMT Trading first reported a position in ERY in Q4 2014 and held it in 2 quarters. The position peaked at $314K in Q4 2014. 19 funds tracked by Wall St. Rank hold ERY as of Q3 2015.

  • CMT Trading reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2015 after selling out during the quarter.
  • CMT Trading sold 226 Direxion Daily Energy Bear 2X ETF shares in Q3 2015, an estimated $236K.
  • CMT Trading first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2014 and held it in 2 quarters.
  • CMT Trading's Direxion Daily Energy Bear 2X ETF position peaked at $314K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2015.

Based on CMT Trading's 13F filing for Q3 2015, filed 16 Nov 2015.