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

QCM Cayman’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
2015
Q3 		– Sell
-326
Closed -$341K – 240
2015
Q2 		$341K Buy
+326
New +$300K 0.13% 86
2014
Q3 		– Sell
-224
Closed -$142K – 228
2014
Q2 		$142K Buy
+224
New +$174K 0.07% 207

Other funds holding ERY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

QCM Cayman's ERY Position: Q3 2015 in Review

QCM Cayman sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2015, closing a stake of 326 shares — an estimated $341K sold.

QCM Cayman first reported a position in ERY in Q2 2014 and held it in 2 quarters. The position peaked at $341K in Q2 2015. 19 funds tracked by Wall St. Rank hold ERY as of Q3 2015.

  • QCM Cayman reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2015 after selling out during the quarter.
  • QCM Cayman sold 326 Direxion Daily Energy Bear 2X ETF shares in Q3 2015, an estimated $341K.
  • QCM Cayman first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2014 and held it in 2 quarters.
  • QCM Cayman's Direxion Daily Energy Bear 2X ETF position peaked at $341K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.