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 | $232K | Buy |
22,600
+4,700
| +26% | +$65.9K | ﹤0.01% | 9800 |
|
|
2025
Q4 | $356K | Sell |
17,900
-6,200
| -26% | -$127K | ﹤0.01% | 8445 |
|
|
2025
Q3 | $488K | Buy |
+24,100
| New | +$517K | ﹤0.01% | 7917 |
|
|
2024
Q4 | – | Sell |
-24,800
| Closed | -$603K | – | 9681 |
|
|
2024
Q3 | $603K | Buy |
+24,800
| New | +$595K | ﹤0.01% | 6863 |
|
|
2022
Q2 | – | Sell |
-2,630
| Closed | -$140K | – | 9937 |
|
|
2022
Q1 | $140K | Buy |
2,630
+30
| +1% | +$2.1K | ﹤0.01% | 9275 |
|
|
2021
Q4 | $288K | Sell |
2,600
-570
| -18% | -$64K | ﹤0.01% | 8236 |
|
|
2021
Q3 | $430K | Buy |
3,170
+2,040
| +181% | +$326K | ﹤0.01% | 7565 |
|
|
2021
Q2 | $158K | Buy |
+1,130
| New | +$180K | ﹤0.01% | 9007 |
|
|
2021
Q1 | – | Sell |
-660
| Closed | -$228K | – | 9209 |
|
|
2020
Q4 | $228K | Buy |
660
+300
| +83% | +$152K | ﹤0.01% | 6783 |
|
|
2020
Q3 | $251K | Sell |
360
-1,180
| -77% | -$637K | ﹤0.01% | 6134 |
|
|
2020
Q2 | $762K | Sell |
1,540
-700
| -31% | -$439K | ﹤0.01% | 4469 |
|
|
2020
Q1 | $2.61M | Sell |
2,240
-6,510
| -74% | -$5.87M | ﹤0.01% | 1751 |
|
|
2019
Q4 | $3.44M | Buy |
8,750
+3,140
| +56% | +$1.46M | ﹤0.01% | 1395 |
|
|
2019
Q3 | $2.7M | Buy |
5,610
+1,060
| +23% | +$510K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $1.91M | Sell |
4,550
-790
| -15% | -$343K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $2.12M | Buy |
5,340
+3,930
| +279% | +$1.77M | ﹤0.01% | 1961 |
|
|
2018
Q4 | $916K | Sell |
1,410
-224
| -14% | -$104K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $527K | Sell |
1,634
-1,130
| -41% | -$386K | ﹤0.01% | 3559 |
|
|
2018
Q2 | $915K | Buy |
+2,764
| New | +$1.03M | ﹤0.01% | 2852 |
|
|
2017
Q3 | – | Sell |
-1,280
| Closed | -$867K | – | 4580 |
|
|
2017
Q2 | $867K | Buy |
1,280
+602
| +89% | +$381K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $385K | Sell |
678
-2,436
| -78% | -$1.3M | ﹤0.01% | 3162 |
|
|
2016
Q4 | $1.48M | Sell |
3,114
-3,382
| -52% | -$1.92M | 0.01% | 1596 |
|
|
2016
Q3 | $4.02M | Sell |
6,496
-7,584
| -54% | -$5.44M | 0.02% | 709 |
|
|
2016
Q2 | $10.5M | Buy |
14,080
+7,690
| +120% | +$6.78M | 0.05% | 322 |
|
|
2016
Q1 | $7.04M | Sell |
6,390
-488
| -7% | -$732K | 0.04% | 425 |
|
|
2015
Q4 | $10.1M | Buy |
6,878
+4,344
| +171% | +$5.42M | 0.06% | 266 |
|
|
2015
Q3 | $4.16M | Buy |
+2,534
| New | +$3.51M | 0.03% | 528 |
|
|
2015
Q2 | – | Sell |
-1,024
| Closed | -$1.04M | – | 3721 |
|
|
2015
Q1 | $1.04M | Sell |
1,024
-3,460
| -77% | -$3.69M | 0.01% | 1348 |
|
|
2014
Q4 | $4.71M | Sell |
4,484
-530
| -11% | -$530K | 0.04% | 350 |
|
|
2014
Q3 | $4.09M | Sell |
5,014
-20
| -0.4% | -$13.8K | 0.04% | 338 |
|
|
2014
Q2 | $3.2M | Buy |
5,034
+4,142
| +464% | +$3.22M | 0.04% | 372 |
|
|
2014
Q1 | $837K | Buy |
892
+278
| +45% | +$296K | 0.01% | 1108 |
|
|
2013
Q4 | $618K | Buy |
614
+103
| +20% | +$115K | 0.01% | 1078 |
|
|
2013
Q3 | $651K | Buy |
511
+55
| +12% | +$73.4K | 0.01% | 1513 |
|
|
2013
Q2 | $720K | Buy |
+456
| New | +$725K | 0.01% | 1151 |
|
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.