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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
Q4 		– Sell
-3,200
Closed -$6K – 3792
2023
Q3 		$6K Buy
+3,200
New +$85.5K ﹤0.01% 2746
2023
Q1 		– Sell
-2,700
Closed -$1K – 4037
2022
Q4 		$1K Sell
2,700
-130,400
-98% -$4.01M ﹤0.01% 3984
2022
Q3 		$24K Buy
133,100
+22,800
+21% +$1.03M ﹤0.01% 2471
2022
Q2 		$102K Buy
+110,300
New +$5.11M 0.01% 1437
2022
Q1 		– Sell
-130
Closed -$1K – 5507
2021
Q4 		$1K Sell
130
-30
-19% -$3.37K ﹤0.01% 4976
2021
Q3 		$1K Sell
160
-2,610
-94% -$417K ﹤0.01% 5281
2021
Q2 		$44K Buy
2,770
+1,790
+183% +$286K ﹤0.01% 2588
2021
Q1 		$4K Buy
980
+180
+23% +$41K ﹤0.01% 4498
2020
Q4 		$29K Buy
800
+300
+60% +$152K ﹤0.01% 2383
2020
Q3 		$38K Sell
500
-10
-2% -$5.4K ﹤0.01% 1983
2020
Q2 		$7K Buy
510
+140
+38% +$87.8K ﹤0.01% 3087
2020
Q1 		$130K Sell
370
-170
-31% -$153K 0.01% 1200
2019
Q4 		$22K Sell
540
-330
-38% -$154K ﹤0.01% 2154
2019
Q3 		$33K Sell
870
-1,010
-54% -$486K ﹤0.01% 1820
2019
Q2 		$27K Buy
1,880
+710
+61% +$309K ﹤0.01% 1982
2019
Q1 		$20K Buy
+1,170
New +$528K ﹤0.01% 2046
2017
Q4 		– Sell
-2,954
Closed -$9K – 5140
2017
Q3 		$9K Sell
2,954
-12
-0.4% -$7.97K ﹤0.01% 3880
2017
Q2 		$312K Buy
2,966
+2,872
+3,055% +$1.82M 0.01% 975
2017
Q1 		$6K Sell
94
-310
-77% -$165K ﹤0.01% 4531
2016
Q4 		$1K Sell
404
-596
-60% -$338K ﹤0.01% 5960
2016
Q3 		$16K Buy
1,000
+270
+37% +$194K ﹤0.01% 3645
2016
Q2 		$13K Buy
730
+222
+44% +$196K ﹤0.01% 3833
2016
Q1 		$37K Sell
508
-202
-28% -$303K ﹤0.01% 2629
2015
Q4 		$203K Buy
+710
New +$886K 0.01% 1177

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.