Pathstone Family Office’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Pathstone Family Office’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
2023 Q3	$335K	Buy	+13,658	New	+$365K	﹤0.01%	1246

Other funds holding ERY

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Pathstone Family Office's ERY Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2023: 13,658 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #1246 among its holdings.

14 funds tracked by Wall St. Rank hold ERY as of Q3 2023.

Pathstone Family Office held 13,658 shares of Direxion Daily Energy Bear 2X ETF worth $335K as of Q3 2023.
Direxion Daily Energy Bear 2X ETF was a new Pathstone Family Office position in Q3 2023.
Direxion Daily Energy Bear 2X ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1246 holding.
14 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.