HCM
ERY icon

Hollencrest Capital Management’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Hollencrest Capital Management’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
2023
Q1 		– Sell
-1,250
Closed -$36.4K – 1147
2022
Q4 		$36.4K Buy
+1,250
New +$38.5K ﹤0.01% 508

Other funds holding ERY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
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
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hollencrest Capital Management's ERY Position: Q1 2023 in Review

Hollencrest Capital Management sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2023, closing a stake of 1,250 shares — an estimated $36.4K sold.

Hollencrest Capital Management first reported a position in ERY in Q4 2022 and held it in 1 quarter. The position peaked at $36.4K in Q4 2022. 15 funds tracked by Wall St. Rank hold ERY as of Q1 2023.

  • Hollencrest Capital Management reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,250 Direxion Daily Energy Bear 2X ETF shares in Q1 2023, an estimated $36.4K.
  • Hollencrest Capital Management first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2022 and held it in 1 quarter.
  • Hollencrest Capital Management's Direxion Daily Energy Bear 2X ETF position peaked at $36.4K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.