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 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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

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

EFG

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GTS Securities's ERY Position: Q1 2026 in Review

GTS Securities opened a new position in Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2026: 13,725 shares worth $141K. The stake represents 0.01% of the portfolio and ranks #1409 among its holdings. This is a return to the name: GTS Securities previously reported a position in ERY as recently as Q3 2025.

GTS Securities first reported a position in ERY in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.95M in Q3 2023. 18 funds tracked by Wall St. Rank hold ERY as of Q1 2026.

GTS Securities held 13,725 shares of Direxion Daily Energy Bear 2X ETF worth $141K as of Q1 2026.
Direxion Daily Energy Bear 2X ETF was a new GTS Securities position in Q1 2026.
Direxion Daily Energy Bear 2X ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1409 holding.
GTS Securities first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2023 and has held it in 10 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 Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.