Flow Traders U.S.’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Flow Traders U.S.’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
2022 Q4	–	Sell	-12,127	Closed	-$564K	–	913
2022 Q3	$564K	Buy	+12,127	New	+$550K	0.03%	472
2022 Q1	–	Sell	-1,128	Closed	-$125K	–	836
2021 Q4	$125K	Buy	+1,128	New	+$127K	0.01%	730
2020 Q4	–	Sell	-602	Closed	-$420K	–	623
2020 Q3	$420K	Buy	+602	New	+$325K	0.03%	363
2016 Q4	–	Hold	0	–	–	–	519
2016 Q3	–	Sell	-1	Closed	-$717	–	427
2016 Q2	$1K	Sell	1 -471	-100%	-$415K	﹤0.01%	288
2016 Q1	$520K	Buy	+472	New	+$708K	0.05%	111

Other funds holding ERY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Flow Traders U.S.'s ERY Position: Q4 2022 in Review

Flow Traders U.S. sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q4 2022, closing a stake of 12,127 shares — an estimated $564K sold.

Flow Traders U.S. first reported a position in ERY in Q1 2016 and held it in 5 quarters. The position peaked at $564K in Q3 2022. 14 funds tracked by Wall St. Rank hold ERY as of Q4 2022.

Flow Traders U.S. reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 12,127 Direxion Daily Energy Bear 2X ETF shares in Q4 2022, an estimated $564K.
Flow Traders U.S. first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2016 and held it in 5 quarters.
Flow Traders U.S.'s Direxion Daily Energy Bear 2X ETF position peaked at $564K in Q3 2022.
14 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.