Simplex Trading
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Simplex Trading’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Simplex Trading’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
2025
Q2 		– Sell
-876
Closed -$18K – 8922
2025
Q1 		$18K Buy
+876
New +$20K ﹤0.01% 6645
2024
Q2 		– Sell
-119
Closed -$2K – 9038
2024
Q1 		$2K Buy
+119
New +$3.19K ﹤0.01% 8387
2023
Q4 		– Sell
-2,819
Closed -$69K – 9043
2023
Q3 		$69K Buy
+2,819
New +$75.3K ﹤0.01% 5486
2023
Q1 		– Sell
-2,892
Closed -$84K – 9301
2022
Q4 		$84K Buy
+2,892
New +$89K ﹤0.01% 5280
2021
Q4 		– Sell
-49
Closed -$6K – 10711
2021
Q3 		$6K Hold
49
– – ﹤0.01% 9191
2021
Q2 		$6K Buy
+49
New +$7.83K ﹤0.01% 9364
2021
Q1 		– Sell
-193
Closed -$66K – 9105
2020
Q4 		$66K Buy
+193
New +$98K ﹤0.01% 5867
2020
Q2 		– Sell
-16
Closed -$18K – 7779
2020
Q1 		$18K Buy
+16
New +$14.4K ﹤0.01% 6039
2019
Q1 		– Sell
-295
Closed -$191K – 7293
2018
Q4 		$191K Buy
+295
New +$137K ﹤0.01% 3205
2017
Q1 		– Sell
-188
Closed -$89K – 6300
2016
Q4 		$89K Sell
188
-59
-24% -$33.5K 0.01% 1632
2016
Q3 		$152K Buy
+247
New +$177K 0.01% 1227
2016
Q2 		– Sell
-25
Closed -$27K – 5946
2016
Q1 		$27K Buy
+25
New +$37.5K ﹤0.01% 2507

Other funds holding ERY

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Simplex Trading's ERY Position: Q2 2025 in Review

Simplex Trading sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2025, closing a stake of 876 shares — an estimated $18K sold.

Simplex Trading first reported a position in ERY in Q1 2016 and held it in 12 quarters. The position peaked at $191K in Q4 2018. 11 funds tracked by Wall St. Rank hold ERY as of Q2 2025.

  • Simplex Trading reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 876 Direxion Daily Energy Bear 2X ETF shares in Q2 2025, an estimated $18K.
  • Simplex Trading first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2016 and held it in 12 quarters.
  • Simplex Trading's Direxion Daily Energy Bear 2X ETF position peaked at $191K in Q4 2018.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.