Parallax Volatility Advisers
ERY icon

Parallax Volatility Advisers’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Parallax Volatility Advisers’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
-13,203
Closed -$302K – 2094
2024
Q2 		$302K Buy
+13,203
New +$297K ﹤0.01% 1540
2018
Q2 		– Hold
0
– – – 2391
2018
Q1 		– Hold
0
– – – 2747
2017
Q4 		– Hold
0
– – – 4157
2017
Q3 		– Hold
0
– – – 2361
2017
Q2 		– Hold
0
– – – 2682
2017
Q1 		– Hold
0
– – – 3794
2016
Q4 		– Hold
0
– – – 3304
2016
Q3 		– Hold
0
– – – 3099
2016
Q2 		– Hold
0
– – – 2740
2016
Q1 		– Hold
0
– – – 2775
2015
Q4 		– Hold
0
– – – 3100
2015
Q3 		– Hold
0
– – – 3173
2015
Q2 		– Hold
0
– – – 3902
2015
Q1 		– Hold
0
– – – 4633
2014
Q4 		– Hold
0
– – – 5196

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

Parallax Volatility Advisers's ERY Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2024, closing a stake of 13,203 shares — an estimated $302K sold.

Parallax Volatility Advisers first reported a position in ERY in Q2 2024 and held it in 1 quarter. The position peaked at $302K in Q2 2024. 14 funds tracked by Wall St. Rank hold ERY as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,203 Direxion Daily Energy Bear 2X ETF shares in Q3 2024, an estimated $302K.
  • Parallax Volatility Advisers first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2024 and held it in 1 quarter.
  • Parallax Volatility Advisers's Direxion Daily Energy Bear 2X ETF position peaked at $302K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.