IMC Chicago’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

IMC Chicago’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	$339K	Buy	+25,972	New	+$302K	﹤0.01%	5081
2025 Q2	–	Sell	-11,310	Closed	-$232K	–	3375
2025 Q1	$232K	Sell	11,310 -13,873	-55%	-$316K	﹤0.01%	3014
2024 Q4	$635K	Sell	25,183 -2,584	-9%	-$59K	﹤0.01%	2623
2024 Q3	$676K	Buy	+27,767	New	+$666K	﹤0.01%	2258
2019 Q4	–	Sell	-4,834	Closed	-$2.33M	–	802
2019 Q3	$2.33M	Buy	4,834 +1,331	+38%	+$640K	0.01%	434
2019 Q2	$1.47M	Buy	+3,503	New	+$1.52M	﹤0.01%	476

Other funds holding ERY

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

TRCT

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

ACS

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

SFWA

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

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

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

IMC Chicago's ERY Position: Q2 2026 in Review

IMC Chicago opened a new position in Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2026: 25,972 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #5081 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ERY as recently as Q1 2025.

IMC Chicago first reported a position in ERY in Q2 2019 and has held it in 6 quarters since. The position peaked at $2.33M in Q3 2019. 10 funds tracked by Wall St. Rank hold ERY as of Q2 2026.

IMC Chicago held 25,972 shares of Direxion Daily Energy Bear 2X ETF worth $339K as of Q2 2026.
Direxion Daily Energy Bear 2X ETF was a new IMC Chicago position in Q2 2026.
Direxion Daily Energy Bear 2X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5081 holding.
IMC Chicago first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2019 and has held it in 6 quarters since.
IMC Chicago's Direxion Daily Energy Bear 2X ETF position peaked at $2.33M in Q3 2019.
10 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.