Optiver Holding
ERY icon

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

Optiver Holding’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
2022
Q1 		– Sell
-63
Closed -$9K – 624
2021
Q4 		$9K Hold
63
– – ﹤0.01% 711
2021
Q3 		$9K Sell
63
-43
-41% -$6.87K ﹤0.01% 576
2021
Q2 		$15K Buy
+106
New +$16.9K ﹤0.01% 399

Other funds holding ERY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's ERY Position: Q1 2022 in Review

Optiver Holding sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2022, closing a stake of 63 shares — an estimated $9K sold.

Optiver Holding first reported a position in ERY in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 15 funds tracked by Wall St. Rank hold ERY as of Q1 2022.

  • Optiver Holding reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 63 Direxion Daily Energy Bear 2X ETF shares in Q1 2022, an estimated $9K.
  • Optiver Holding first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's Direxion Daily Energy Bear 2X ETF position peaked at $15K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.