Qube Research & Technologies (QRT)
ERY icon

Qube Research & Technologies (QRT)’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-3,604
Closed -$37K – 3638
2026
Q1 		$37K Sell
3,604
-5,153
-59% -$72.2K ﹤0.01% 3217
2025
Q4 		$174K Buy
8,757
+8,536
+3,862% +$174K ﹤0.01% 3083
2025
Q3 		$4.48K Buy
+221
New +$4.74K ﹤0.01% 3420
2025
Q2 		– Sell
-214
Closed -$4.4K – 3651
2025
Q1 		$4.4K Buy
214
+1
+0.5% +$23 ﹤0.01% 3355
2024
Q4 		$5.37K Hold
213
– – ﹤0.01% 3296
2024
Q3 		$5.18K Buy
213
+161
+310% +$3.86K ﹤0.01% 3091
2024
Q2 		$1.19K Sell
52
-2,198
-98% -$49.4K ﹤0.01% 3239
2024
Q1 		$48.8K Sell
2,250
-11
-0.5% -$295 ﹤0.01% 3512
2023
Q4 		$63.1K Buy
2,261
+11
+0.5% +$301 ﹤0.01% 3248
2023
Q3 		$55.2K Buy
2,250
+2,150
+2,150% +$57.4K ﹤0.01% 2842
2023
Q2 		$987 Buy
100
+70
+233% +$2.2K ﹤0.01% 2305
2023
Q1 		$921 Buy
30
+21
+233% +$633 ﹤0.01% 2462
2022
Q4 		$262 Sell
9
-34
-79% -$1.05K ﹤0.01% 2393
2022
Q3 		$2K Buy
+43
New +$1.95K ﹤0.01% 2427
2022
Q2 		– Sell
-781
Closed -$42K – 2659
2022
Q1 		$42K Buy
781
+347
+80% +$24.3K ﹤0.01% 2193
2021
Q4 		$48K Buy
434
+152
+54% +$17.1K ﹤0.01% 2263
2021
Q3 		$38K Buy
+282
New +$45.1K ﹤0.01% 1899

Other funds holding ERY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ERY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2026, closing a stake of 3,604 shares — an estimated $37K sold.

Qube Research & Technologies (QRT) first reported a position in ERY in Q3 2021 and held it in 17 quarters. The position peaked at $174K in Q4 2025. 18 funds tracked by Wall St. Rank hold ERY as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,604 Direxion Daily Energy Bear 2X ETF shares in Q2 2026, an estimated $37K.
  • Qube Research & Technologies (QRT) first reported a position in Direxion Daily Energy Bear 2X ETF in Q3 2021 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Direxion Daily Energy Bear 2X ETF position peaked at $174K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.