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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
Q1 		– Sell
-500
Closed -$12K – 4038
2022
Q4 		$12K Sell
500
-7,100
-93% -$218K ﹤0.01% 2573
2022
Q3 		$8K Buy
7,600
+7,400
+3,700% +$336K ﹤0.01% 3265
2022
Q2 		$1K Buy
200
+180
+900% +$8.34K ﹤0.01% 4558
2022
Q1 		$1K Sell
20
-20
-50% -$1.4K ﹤0.01% 4945
2021
Q4 		$3K Sell
40
-520
-93% -$58.4K ﹤0.01% 4495
2021
Q3 		$18K Buy
560
+60
+12% +$9.59K ﹤0.01% 3431
2021
Q2 		$30K Buy
500
+330
+194% +$52.7K ﹤0.01% 2936
2021
Q1 		$17K Sell
170
-120
-41% -$27.4K ﹤0.01% 3335
2020
Q4 		$6K Sell
290
-250
-46% -$127K ﹤0.01% 3519
2020
Q3 		$292K Sell
540
-160
-23% -$86.4K 0.02% 751
2020
Q2 		$464K Sell
700
-300
-30% -$188K 0.03% 518
2020
Q1 		$58K Buy
1,000
+530
+113% +$478K ﹤0.01% 1636
2019
Q4 		$52K Sell
470
-250
-35% -$117K ﹤0.01% 1599
2019
Q3 		$70K Buy
720
+550
+324% +$265K 0.01% 1300
2019
Q2 		$12K Sell
170
-130
-43% -$56.5K ﹤0.01% 2539
2019
Q1 		$24K Buy
+300
New +$135K ﹤0.01% 1904
2018
Q3 		– Sell
-90
Closed -$1K – 4253
2018
Q2 		$1K Buy
+90
New +$33.4K ﹤0.01% 3806
2017
Q4 		– Sell
-380
Closed -$41K – 5142
2017
Q3 		$41K Buy
380
+262
+222% +$174K ﹤0.01% 2423
2017
Q2 		$1K Buy
118
+58
+97% +$36.7K ﹤0.01% 5846
2017
Q1 		$3K Sell
60
-1,534
-96% -$817K ﹤0.01% 5109
2016
Q4 		$510K Sell
1,594
-108
-6% -$61.3K 0.02% 676
2016
Q3 		$376K Buy
1,702
+1,156
+212% +$829K 0.02% 756
2016
Q2 		$20K Sell
546
-312
-36% -$275K ﹤0.01% 3357
2016
Q1 		$126K Buy
858
+44
+5% +$66K 0.01% 1389
2015
Q4 		$44K Buy
+814
New +$1.02M ﹤0.01% 2599

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.