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

Cutler Group’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
2023
Q3 		– Sell
-400
Closed -$10.7K – 3932
2023
Q2 		$12K Buy
400
+300
+300% +$9.44K ﹤0.01% 2142
2023
Q1 		$3K Buy
+100
New +$3.02K ﹤0.01% 2946
2022
Q4 		– Sell
-40
Closed -$1.23K – 4603
2022
Q3 		$1K Sell
40
-360
-90% -$16.3K ﹤0.01% 4508
2022
Q2 		$20K Buy
400
+350
+700% +$16.2K ﹤0.01% 2668
2022
Q1 		$2K Buy
50
+30
+150% +$2.1K ﹤0.01% 4649
2021
Q4 		$2K Sell
20
-555
-97% -$62.3K ﹤0.01% 4709
2021
Q3 		$78K Buy
575
+490
+576% +$78.3K ﹤0.01% 2122
2021
Q2 		$11K Sell
85
-47
-36% -$7.5K ﹤0.01% 3799
2021
Q1 		$24K Buy
132
+47
+55% +$10.7K ﹤0.01% 3053
2020
Q4 		$29K Buy
85
+25
+42% +$12.7K ﹤0.01% 2384
2020
Q3 		$41K Buy
60
+20
+50% +$10.8K ﹤0.01% 1921
2020
Q2 		$19K Buy
+40
New +$25.1K ﹤0.01% 2416
2019
Q2 		– Sell
-10
Closed -$4.35K – 4378
2019
Q1 		$3K Buy
+10
New +$4.51K ﹤0.01% 3176
2018
Q4 		– Hold
0
– – – 4107
2018
Q3 		– Hold
0
– – – 4252
2017
Q4 		– Sell
-12
Closed -$6K – 5141
2017
Q3 		$6K Buy
+12
New +$7.97K ﹤0.01% 4205
2017
Q2 		– Sell
-123
Closed -$77.8K – 6517
2017
Q1 		$69K Buy
+123
New +$65.5K ﹤0.01% 2074
2016
Q4 		– Sell
-139
Closed -$78.9K – 6705
2016
Q3 		$85K Buy
+139
New +$99.6K ﹤0.01% 1940
2016
Q2 		– Sell
-6
Closed -$5.29K – 6799
2016
Q1 		$6K Buy
+6
New +$9K ﹤0.01% 4628

Other funds holding ERY

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cutler Group's ERY Position: Q3 2023 in Review

Cutler Group sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2023, closing a stake of 400 shares — an estimated $10.7K sold.

Cutler Group first reported a position in ERY in Q1 2016 and held it in 17 quarters. The position peaked at $85K in Q3 2016. 14 funds tracked by Wall St. Rank hold ERY as of Q3 2023.

  • Cutler Group reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 400 Direxion Daily Energy Bear 2X ETF shares in Q3 2023, an estimated $10.7K.
  • Cutler Group first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2016 and held it in 17 quarters.
  • Cutler Group's Direxion Daily Energy Bear 2X ETF position peaked at $85K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.