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Quantbot Technologies’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-251
Closed -$7.01K – 1654
2023
Q4 		$7.01K Sell
251
-459
-65% -$12.6K ﹤0.01% 1478
2023
Q3 		$17.4K Sell
710
-102
-13% -$2.72K ﹤0.01% 1363
2023
Q2 		$25.1K Sell
812
-153
-16% -$4.82K ﹤0.01% 1396
2023
Q1 		$29.6K Sell
965
-400
-29% -$12.1K ﹤0.01% 1322
2022
Q4 		$39.8K Buy
+1,365
New +$42K ﹤0.01% 1340
2022
Q3 		– Sell
-1,115
Closed -$58K – 1716
2022
Q2 		$58K Buy
+1,115
New +$51.6K 0.01% 1272

Other funds holding ERY

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quantbot Technologies's ERY Position: Q1 2024 in Review

Quantbot Technologies sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2024, closing a stake of 251 shares — an estimated $7.01K sold.

Quantbot Technologies first reported a position in ERY in Q2 2022 and held it in 6 quarters. The position peaked at $58K in Q2 2022. 13 funds tracked by Wall St. Rank hold ERY as of Q1 2024.

  • Quantbot Technologies reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 251 Direxion Daily Energy Bear 2X ETF shares in Q1 2024, an estimated $7.01K.
  • Quantbot Technologies first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2022 and held it in 6 quarters.
  • Quantbot Technologies's Direxion Daily Energy Bear 2X ETF position peaked at $58K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.