SG Americas Securities’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

SG Americas Securities’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
2019 Q4	–	Sell	-5,000	Closed	-$2.41M	–	3324
2019 Q3	$2.41M	Sell	5,000 -5,000	-50%	-$2.41M	0.02%	839
2019 Q2	$4.2M	Hold	10,000	–	–	0.03%	623
2019 Q1	$3.97M	Buy	+10,000	New	+$4.51M	0.04%	515
2018 Q4	–	Sell	-15,000	Closed	-$4.84M	–	3109
2018 Q3	$4.84M	Buy	15,000 +5,000	+50%	+$1.71M	0.04%	518
2018 Q2	$3.31M	Sell	10,000 -25,000	-71%	-$9.29M	0.03%	629
2018 Q1	$17.7M	Buy	35,000 +32,000	+1,067%	+$15M	0.14%	117
2017 Q4	$1.35M	Hold	3,000	–	–	0.01%	1148
2017 Q3	$1.63M	Buy	3,000 +2,000	+200%	+$1.33M	0.01%	911
2017 Q2	$677K	Sell	1,000 -4,000	-80%	-$2.53M	0.01%	1667
2017 Q1	$2.84M	Hold	5,000	–	–	0.03%	701
2016 Q4	$2.38M	Hold	5,000	–	–	0.02%	817
2016 Q3	$3.1M	Buy	5,000 +4,000	+400%	+$2.87M	0.03%	512
2016 Q2	$748K	Sell	1,000 -1,000	-50%	-$882K	0.01%	1488
2016 Q1	$2.21M	Hold	2,000	–	–	0.02%	800
2015 Q4	$2.93M	Hold	2,000	–	–	0.02%	542
2015 Q3	$3.28M	Hold	2,000	–	–	0.02%	479
2015 Q2	$2.09M	Hold	2,000	–	–	0.01%	705
2015 Q1	$2.02M	Buy	2,000 +1,000	+100%	+$1.07M	0.01%	796
2014 Q4	$1.05M	Buy	+1,000	New	+$1,000K	0.01%	1208

Other funds holding ERY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SG Americas Securities's ERY Position: Q4 2019 in Review

SG Americas Securities sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q4 2019, closing a stake of 5,000 shares — an estimated $2.41M sold.

SG Americas Securities first reported a position in ERY in Q4 2014 and held it in 19 quarters. The position peaked at $17.7M in Q1 2018. 7 funds tracked by Wall St. Rank hold ERY as of Q4 2019.

SG Americas Securities reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q4 2019 after selling out during the quarter.
SG Americas Securities sold 5,000 Direxion Daily Energy Bear 2X ETF shares in Q4 2019, an estimated $2.41M.
SG Americas Securities first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2014 and held it in 19 quarters.
SG Americas Securities's Direxion Daily Energy Bear 2X ETF position peaked at $17.7M in Q1 2018.
7 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.