Jacobs & Co’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Jacobs & Co’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
2020 Q2	–	Sell	-300	Closed	-$349K	–	115
2020 Q1	$349K	Buy	+300	New	+$270K	0.07%	100

Other funds holding ERY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jacobs & Co's ERY Position: Q2 2020 in Review

Jacobs & Co sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2020, closing a stake of 300 shares — an estimated $349K sold.

Jacobs & Co first reported a position in ERY in Q1 2020 and held it in 1 quarter. The position peaked at $349K in Q1 2020. 11 funds tracked by Wall St. Rank hold ERY as of Q2 2020.

Jacobs & Co reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2020 after selling out during the quarter.
Jacobs & Co sold 300 Direxion Daily Energy Bear 2X ETF shares in Q2 2020, an estimated $349K.
Jacobs & Co first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2020 and held it in 1 quarter.
Jacobs & Co's Direxion Daily Energy Bear 2X ETF position peaked at $349K in Q1 2020.
11 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2020.

Based on Jacobs & Co's 13F filing for Q2 2020, filed 9 Jul 2020.