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
2020
Q3
Sell
-2,130
Closed -$1.05M 7316
2020
Q2
$1.05M Sell
2,130
-830
-28% -$520K ﹤0.01% 3981
2020
Q1
$3.44M Sell
2,960
-770
-21% -$694K ﹤0.01% 1489
2019
Q4
$1.47M Sell
3,730
-320
-8% -$149K ﹤0.01% 2291
2019
Q3
$1.95M Sell
4,050
-560
-12% -$269K ﹤0.01% 1825
2019
Q2
$1.93M Buy
4,610
+1,290
+39% +$561K ﹤0.01% 1905
2019
Q1
$1.32M Sell
3,320
-190
-5% -$85.7K ﹤0.01% 2490
2018
Q4
$2.28M Sell
3,510
-3,166
-47% -$1.47M ﹤0.01% 1582
2018
Q3
$2.15M Sell
6,676
-2,078
-24% -$710K ﹤0.01% 1819
2018
Q2
$2.9M Buy
8,754
+6,576
+302% +$2.44M 0.01% 1529
2018
Q1
$1.1M Sell
2,178
-336
-13% -$157K ﹤0.01% 2539
2017
Q4
$1.13M Buy
2,514
+1,772
+239% +$946K ﹤0.01% 2204
2017
Q3
$404K Buy
742
+86
+13% +$57.1K ﹤0.01% 3362
2017
Q2
$444K Buy
+656
New +$415K ﹤0.01% 3181
2017
Q1
Sell
-2,142
Closed -$1.02M 4274
2016
Q4
$1.02M Sell
2,142
-2,594
-55% -$1.47M ﹤0.01% 2047
2016
Q3
$2.93M Buy
4,736
+668
+16% +$479K 0.01% 906
2016
Q2
$3.04M Sell
4,068
-122
-3% -$108K 0.02% 933
2016
Q1
$4.62M Buy
4,190
+1,982
+90% +$2.97M 0.03% 610
2015
Q4
$3.24M Buy
2,208
+426
+24% +$531K 0.02% 722
2015
Q3
$2.92M Buy
+1,782
New +$2.47M 0.02% 721
2014
Q3
Sell
-1,265
Closed -$805K 2658
2014
Q2
$805K Buy
+1,265
New +$982K 0.01% 1044

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.