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

Ionic 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
2016
Q1 		– Sell
-313
Closed -$458K – 311
2015
Q4 		$458K Buy
313
+33
+12% +$41.2K 0.03% 240
2015
Q3 		$459K Buy
+280
New +$387K 0.02% 218

Other funds holding ERY

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ionic Capital Management's ERY Position: Q1 2016 in Review

Ionic Capital Management sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2016, closing a stake of 313 shares — an estimated $458K sold.

Ionic Capital Management first reported a position in ERY in Q3 2015 and held it in 2 quarters. The position peaked at $459K in Q3 2015. 16 funds tracked by Wall St. Rank hold ERY as of Q1 2016.

  • Ionic Capital Management reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 313 Direxion Daily Energy Bear 2X ETF shares in Q1 2016, an estimated $458K.
  • Ionic Capital Management first reported a position in Direxion Daily Energy Bear 2X ETF in Q3 2015 and held it in 2 quarters.
  • Ionic Capital Management's Direxion Daily Energy Bear 2X ETF position peaked at $459K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.