IMC Chicago’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,310
| Closed | -$232K | – | 927 |
|
|
2025
Q1 | $232K | Sell |
11,310
-13,873
| -55% | -$285K | ﹤0.01% | 524 |
|
|
2024
Q4 | $635K | Sell |
25,183
-2,584
| -9% | -$65.2K | ﹤0.01% | 474 |
|
|
2024
Q3 | $676K | Buy |
+27,767
| New | +$676K | ﹤0.01% | 316 |
|
|
2019
Q4 | – | Sell |
-4,834
| Closed | -$2.33M | – | 264 |
|
|
2019
Q3 | $2.33M | Buy |
4,834
+1,331
| +38% | +$641K | 0.01% | 49 |
|
|
2019
Q2 | $1.47M | Buy |
+3,503
| New | +$1.47M | ﹤0.01% | 48 |
|