FNY Managed Accounts’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-18	Closed	-$9K	–	296
2017 Q1	$9K	Buy	+18	New	+$9.59K	0.03%	516

Other funds holding ERY

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

FNY Managed Accounts's ERY Position: Q2 2017 in Review

FNY Managed Accounts sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2017, closing a stake of 18 shares — an estimated $9K sold.

FNY Managed Accounts first reported a position in ERY in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 8 funds tracked by Wall St. Rank hold ERY as of Q2 2017.

FNY Managed Accounts reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 18 Direxion Daily Energy Bear 2X ETF shares in Q2 2017, an estimated $9K.
FNY Managed Accounts first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Direxion Daily Energy Bear 2X ETF position peaked at $9K in Q1 2017.
8 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.