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Ladenburg Thalmann Financial Services’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ERY Stock Details ERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1
Closed – – 4895
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4875
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4866
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4795
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4764
2016
Q1 		$1K Buy
+1
New +$1.5K ﹤0.01% 4502

Other funds holding ERY

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ERY Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2017, closing a stake of 1 share.

Ladenburg Thalmann Financial Services first reported a position in ERY in Q1 2016 and held it in 5 quarters. The position peaked at $1K in Q1 2016. 8 funds tracked by Wall St. Rank hold ERY as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1 Direxion Daily Energy Bear 2X ETF share in Q2 2017.
  • Ladenburg Thalmann Financial Services first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2016 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's Direxion Daily Energy Bear 2X ETF position peaked at $1K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.