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

Prelude Capital Management’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
2016
Q2 		– Sell
-120
Closed -$132K – 1615
2016
Q1 		$132K Sell
120
-364
-75% -$546K 0.02% 675
2015
Q4 		$709K Sell
484
-46
-9% -$57.4K 0.11% 213
2015
Q3 		$870K Buy
530
+480
+960% +$664K 0.13% 193
2015
Q2 		$52K Buy
+50
New +$46K 0.01% 1140

Other funds holding ERY

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Prelude Capital Management's ERY Position: Q4 2013 in Review

Prelude Capital Management sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q4 2013, closing a stake of 530 shares — an estimated $676K sold.

Prelude Capital Management first reported a position in ERY in Q3 2013 and held it in 1 quarter. The position peaked at $676K in Q3 2013. 14 funds tracked by Wall St. Rank hold ERY as of Q4 2013.

  • Prelude Capital Management reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q4 2013 after selling out during the quarter.
  • Prelude Capital Management sold 530 Direxion Daily Energy Bear 2X ETF shares in Q4 2013, an estimated $676K.
  • Prelude Capital Management first reported a position in Direxion Daily Energy Bear 2X ETF in Q3 2013 and held it in 1 quarter.
  • Prelude Capital Management's Direxion Daily Energy Bear 2X ETF position peaked at $676K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q4 2013.

Based on Prelude Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.