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Icon Advisers’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Icon Advisers’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
2022
Q3 		– Sell
-10,000
Closed -$523K – 157
2022
Q2 		$523K Buy
+10,000
New +$463K 0.12% 140

Other funds holding ERY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers's ERY Position: Q3 2022 in Review

Icon Advisers sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2022, closing a stake of 10,000 shares — an estimated $523K sold.

Icon Advisers first reported a position in ERY in Q2 2022 and held it in 1 quarter. The position peaked at $523K in Q2 2022. 16 funds tracked by Wall St. Rank hold ERY as of Q3 2022.

  • Icon Advisers reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2022 after selling out during the quarter.
  • Icon Advisers sold 10,000 Direxion Daily Energy Bear 2X ETF shares in Q3 2022, an estimated $523K.
  • Icon Advisers first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2022 and held it in 1 quarter.
  • Icon Advisers's Direxion Daily Energy Bear 2X ETF position peaked at $523K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.