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
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
HF
AF
TRCT
EFG
GS
Jane Street's ERY Position: Q1 2026 in Review
Jane Street increased its Direxion Daily Energy Bear 2X ETF (ERY) stake by 242% in Q1 2026, buying an estimated $515K and bringing the position to 51,976 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #7895.
Jane Street first reported a position in ERY in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.95M in Q4 2015. 18 funds tracked by Wall St. Rank hold ERY as of Q1 2026.
- Jane Street held 51,976 shares of Direxion Daily Energy Bear 2X ETF worth $534K as of Q1 2026.
- Jane Street bought 36,776 Direxion Daily Energy Bear 2X ETF shares in Q1 2026, an estimated $515K.
- Direxion Daily Energy Bear 2X ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7895 holding.
- Jane Street first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2014 and has held it in 30 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 Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.