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Lindbrook Capital’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Lindbrook Capital’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
2024
Q3 		– Sell
-420
Closed -$9.62K – 2855
2024
Q2 		$9.62K Sell
420
-180
-30% -$4.05K ﹤0.01% 1647
2024
Q1 		$13K Buy
+600
New +$16.1K ﹤0.01% 1422

Other funds holding ERY

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital's ERY Position: Q3 2024 in Review

Lindbrook Capital sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2024, closing a stake of 420 shares — an estimated $9.62K sold.

Lindbrook Capital first reported a position in ERY in Q1 2024 and held it in 2 quarters. The position peaked at $13K in Q1 2024. 14 funds tracked by Wall St. Rank hold ERY as of Q3 2024.

  • Lindbrook Capital reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2024 after selling out during the quarter.
  • Lindbrook Capital sold 420 Direxion Daily Energy Bear 2X ETF shares in Q3 2024, an estimated $9.62K.
  • Lindbrook Capital first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2024 and held it in 2 quarters.
  • Lindbrook Capital's Direxion Daily Energy Bear 2X ETF position peaked at $13K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.