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

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.