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

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.