Jane Street’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.49M Buy
114,276
+62,300
+120% +$725K ﹤0.01% 5709
2026
Q1
$534K Buy
51,976
+36,776
+242% +$515K ﹤0.01% 7895
2025
Q4
$302K Buy
+15,200
New +$310K ﹤0.01% 8824
2025
Q2
– Sell
-28,900
Closed -$594K – 9938
2025
Q1
$594K Buy
28,900
+2,716
+10% +$61.9K ﹤0.01% 6545
2024
Q4
$661K Sell
26,184
-22,280
-46% -$508K ﹤0.01% 6172
2024
Q3
$1.18M Buy
48,464
+16,567
+52% +$397K ﹤0.01% 5556
2024
Q2
$731K Buy
31,897
+15,381
+93% +$346K ﹤0.01% 6371
2024
Q1
$358K Sell
16,516
-1,937
-10% -$51.9K ﹤0.01% 7269
2023
Q4
$515K Buy
+18,453
New +$505K ﹤0.01% 6707
2023
Q1
– Sell
-23,247
Closed -$677K – 9247
2022
Q4
$677K Buy
23,247
+12,445
+115% +$383K ﹤0.01% 5632
2022
Q3
$502K Sell
10,802
-8,148
-43% -$370K ﹤0.01% 6684
2022
Q2
$992K Sell
18,950
-1,653
-8% -$76.5K ﹤0.01% 5499
2022
Q1
$1.1M Buy
20,603
+18,264
+781% +$1.28M ﹤0.01% 5940
2021
Q4
$259K Buy
+2,339
New +$263K ﹤0.01% 8429
2021
Q3
– Sell
-1,153
Closed -$184K – 10116
2021
Q2
$161K Buy
+1,153
New +$184K ﹤0.01% 8990
2020
Q4
– Sell
-1,289
Closed -$655K – 7616
2020
Q3
$900K Sell
1,289
-1,270
-50% -$686K ﹤0.01% 4263
2020
Q2
$1.27M Buy
2,559
+592
+30% +$371K ﹤0.01% 3731
2020
Q1
$2.29M Buy
+1,967
New +$1.77M ﹤0.01% 1884
2019
Q4
– Sell
-1,064
Closed -$496K – 5214
2019
Q3
$512K Sell
1,064
-417
-28% -$201K ﹤0.01% 3514
2019
Q2
$621K Buy
+1,481
New +$644K ﹤0.01% 3308
2019
Q1
– Sell
-1,332
Closed -$601K – 5157
2018
Q4
$865K Sell
1,332
-492
-27% -$229K ﹤0.01% 2785
2018
Q3
$589K Buy
+1,824
New +$623K ﹤0.01% 3418
2017
Q1
– Sell
-954
Closed -$508K – 4273
2016
Q4
$455K Buy
954
+628
+193% +$357K ﹤0.01% 2954
2016
Q3
$202K Sell
326
-58
-15% -$41.6K ﹤0.01% 3714
2016
Q2
$288K Buy
384
+12
+3% +$10.6K ﹤0.01% 3369
2016
Q1
$410K Sell
372
-1,641
-82% -$2.46M ﹤0.01% 2818
2015
Q4
$2.95M Buy
2,013
+1,594
+380% +$1.99M 0.02% 782
2015
Q3
$687K Buy
419
+74
+21% +$102K ﹤0.01% 1970
2015
Q2
$361K Sell
345
-450
-57% -$414K ﹤0.01% 2619
2015
Q1
$805K Buy
795
+355
+81% +$378K 0.01% 1568
2014
Q4
$462K Buy
+440
New +$440K ﹤0.01% 1547

Other funds holding ERY

Jane Street's ERY Position: Q2 2026 in Review

Jane Street increased its Direxion Daily Energy Bear 2X ETF (ERY) stake by 120% in Q2 2026, buying an estimated $725K and bringing the position to 114,276 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #5709.

Jane Street first reported a position in ERY in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.95M in Q4 2015. 18 funds tracked by Wall St. Rank hold ERY as of Q2 2026.

  • Jane Street held 114,276 shares of Direxion Daily Energy Bear 2X ETF worth $1.49M as of Q2 2026.
  • Jane Street bought 62,300 Direxion Daily Energy Bear 2X ETF shares in Q2 2026, an estimated $725K.
  • Direxion Daily Energy Bear 2X ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5709 holding.
  • Jane Street first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2014 and has held it in 31 quarters since.
  • Jane Street's Direxion Daily Energy Bear 2X ETF position peaked at $2.95M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.