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Edge Wealth Management’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Edge Wealth Management’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
2016
Q3 		– Sell
-90
Closed -$68K – 499
2016
Q2 		$68K Buy
+90
New +$79.4K 0.03% 157

Other funds holding ERY

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Edge Wealth Management's ERY Position: Q3 2016 in Review

Edge Wealth Management sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2016, closing a stake of 90 shares — an estimated $68K sold.

Edge Wealth Management first reported a position in ERY in Q2 2016 and held it in 1 quarter. The position peaked at $68K in Q2 2016. 14 funds tracked by Wall St. Rank hold ERY as of Q3 2016.

  • Edge Wealth Management reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2016 after selling out during the quarter.
  • Edge Wealth Management sold 90 Direxion Daily Energy Bear 2X ETF shares in Q3 2016, an estimated $68K.
  • Edge Wealth Management first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2016 and held it in 1 quarter.
  • Edge Wealth Management's Direxion Daily Energy Bear 2X ETF position peaked at $68K in Q2 2016.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.