Headlands Technologies’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Headlands Technologies’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
2025 Q3	–	Sell	-80	Closed	-$1.82K	–	822
2025 Q2	$1.82K	Sell	80 -769	-91%	-$18.7K	﹤0.01%	1105
2025 Q1	$17.4K	Buy	+849	New	+$19.4K	﹤0.01%	881
2024 Q4	–	Sell	-1,854	Closed	-$45.1K	–	1299
2024 Q3	$45.1K	Buy	+1,854	New	+$44.5K	0.01%	828
2024 Q2	–	Sell	-63	Closed	-$1.37K	–	1269
2024 Q1	$1.37K	Sell	63 -337	-84%	-$9.03K	﹤0.01%	1179
2023 Q4	$11.2K	Buy	+400	New	+$10.9K	﹤0.01%	754

Other funds holding ERY

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

EFG

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Headlands Technologies's ERY Position: Q3 2025 in Review

Headlands Technologies sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2025, closing a stake of 80 shares — an estimated $1.82K sold.

Headlands Technologies first reported a position in ERY in Q4 2023 and held it in 5 quarters. The position peaked at $45.1K in Q3 2024. 10 funds tracked by Wall St. Rank hold ERY as of Q3 2025.

Headlands Technologies reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 80 Direxion Daily Energy Bear 2X ETF shares in Q3 2025, an estimated $1.82K.
Headlands Technologies first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2023 and held it in 5 quarters.
Headlands Technologies's Direxion Daily Energy Bear 2X ETF position peaked at $45.1K in Q3 2024.
10 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.