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

GTS 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
2026 Q2	$361K	Buy	27,629 +13,904	+101%	+$162K	0.01%	886
2026 Q1	$141K	Buy	+13,725	New	+$192K	0.01%	1409
2025 Q4	–	Sell	-17,063	Closed	-$345K	–	1489
2025 Q3	$345K	Sell	17,063 -35,586	-68%	-$763K	0.01%	949
2025 Q2	$1.2M	Buy	+52,649	New	+$1.28M	0.05%	302
2025 Q1	–	Sell	-95,172	Closed	-$2.4M	–	1317
2024 Q4	$2.4M	Buy	95,172 +22,536	+31%	+$514K	0.12%	131
2024 Q3	$1.77M	Sell	72,636 -19,750	-21%	-$474K	﹤0.01%	1655
2024 Q2	$2.12M	Buy	92,386 +43,079	+87%	+$968K	﹤0.01%	1458
2024 Q1	$1.07M	Buy	49,307 +8,729	+22%	+$234K	﹤0.01%	1937
2023 Q4	$1.13M	Sell	40,578 -79,801	-66%	-$2.18M	﹤0.01%	2073
2023 Q3	$2.95M	Buy	120,379 +33,581	+39%	+$897K	0.01%	1239
2023 Q2	$2.68M	Buy	+86,798	New	+$2.73M	0.08%	222

Other funds holding ERY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

GTS Securities's ERY Position: Q2 2026 in Review

GTS Securities increased its Direxion Daily Energy Bear 2X ETF (ERY) stake by 101% in Q2 2026, buying an estimated $162K and bringing the position to 27,629 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #886.

GTS Securities first reported a position in ERY in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.95M in Q3 2023. 18 funds tracked by Wall St. Rank hold ERY as of Q2 2026.

GTS Securities held 27,629 shares of Direxion Daily Energy Bear 2X ETF worth $361K as of Q2 2026.
GTS Securities bought 13,904 Direxion Daily Energy Bear 2X ETF shares in Q2 2026, an estimated $162K.
Direxion Daily Energy Bear 2X ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #886 holding.
GTS Securities first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Direxion Daily Energy Bear 2X ETF position peaked at $2.95M in Q3 2023.
18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.