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DRW Securities’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

DRW Securities’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
2014
Q1 		– Sell
-244
Closed -$245K – 155
2013
Q4 		$245K Buy
+244
New +$273K 0.01% 164
2013
Q3 		– Sell
-159
Closed -$250K – 184
2013
Q2 		$250K Buy
+159
New +$253K 0.01% 174

Other funds holding ERY

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

DRW Securities's ERY Position: Q1 2014 in Review

DRW Securities sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2014, closing a stake of 244 shares — an estimated $245K sold.

DRW Securities first reported a position in ERY in Q2 2013 and held it in 2 quarters. The position peaked at $250K in Q2 2013. 11 funds tracked by Wall St. Rank hold ERY as of Q1 2014.

  • DRW Securities reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 244 Direxion Daily Energy Bear 2X ETF shares in Q1 2014, an estimated $245K.
  • DRW Securities first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and held it in 2 quarters.
  • DRW Securities's Direxion Daily Energy Bear 2X ETF position peaked at $250K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.