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

Quadrature Capital’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
2026
Q1 		– Sell
-16,075
Closed -$320K – 1523
2025
Q4 		$320K Sell
16,075
-7,213
-31% -$147K ﹤0.01% 824
2025
Q3 		$471K Buy
+23,288
New +$499K 0.01% 536

Other funds holding ERY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Quadrature Capital's ERY Position: Q1 2026 in Review

Quadrature Capital sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2026, closing a stake of 16,075 shares — an estimated $320K sold.

Quadrature Capital first reported a position in ERY in Q3 2025 and held it in 2 quarters. The position peaked at $471K in Q3 2025. 18 funds tracked by Wall St. Rank hold ERY as of Q1 2026.

  • Quadrature Capital reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 16,075 Direxion Daily Energy Bear 2X ETF shares in Q1 2026, an estimated $320K.
  • Quadrature Capital first reported a position in Direxion Daily Energy Bear 2X ETF in Q3 2025 and held it in 2 quarters.
  • Quadrature Capital's Direxion Daily Energy Bear 2X ETF position peaked at $471K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.