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Timber Hill’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Timber Hill’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
2020
Q2 		– Sell
-2,000
Closed -$786K – 9
2020
Q1 		$786K Hold
2,000
– – 0.83% 11
2019
Q4 		$786K Hold
2,000
– – 0.83% 11
2019
Q3 		$963K Hold
2,000
– – 0.77% 7
2019
Q2 		$839K Buy
2,000
+5
+0.3% +$2.17K 0.63% 7
2019
Q1 		$791K Hold
1,995
– – 1.08% 9
2018
Q4 		$1.3M Hold
1,995
– – 1.08% 7
2018
Q3 		$644K Buy
1,995
+516
+35% +$176K 0.65% 17
2018
Q2 		$490K Sell
1,479
-8,630
-85% -$3.21M 0.48% 30
2018
Q1 		$5.12M Sell
10,109
-437
-4% -$205K 0.78% 23
2017
Q4 		$4.74M Buy
10,546
+3
+0% +$1.6K 0.31% 66
2017
Q3 		$5.74M Buy
10,543
+93
+0.9% +$61.8K 0.53% 29
2017
Q2 		$7.08M Buy
10,450
+2,717
+35% +$1.72M 0.27% 45
2017
Q1 		$4.4M Sell
7,733
-2,847
-27% -$1.52M 0.03% 407
2016
Q4 		$5.04M Buy
10,580
+2,677
+34% +$1.52M 0.02% 529
2016
Q3 		$4.89M Buy
7,903
+5,314
+205% +$3.81M 0.02% 492
2016
Q2 		$1.94M Sell
2,589
-810
-24% -$714K 0.01% 929
2016
Q1 		$3.75M Buy
3,399
+122
+4% +$183K 0.02% 626
2015
Q4 		$4.8M Buy
3,277
+1,044
+47% +$1.3M 0.02% 559
2015
Q3 		$3.66M Sell
2,233
-985
-31% -$1.36M 0.02% 697
2015
Q2 		$3.37M Sell
3,218
-532
-14% -$489K 0.02% 780
2015
Q1 		$3.79M Buy
3,750
+2,412
+180% +$2.57M 0.02% 729
2014
Q4 		$1.41M Sell
1,338
-325
-20% -$325K 0.01% 1230
2014
Q3 		$1.35M Buy
1,663
+716
+76% +$494K 0.01% 1389
2014
Q2 		$603K Sell
947
-314
-25% -$244K ﹤0.01% 1975
2014
Q1 		$1.18M Buy
1,261
+751
+147% +$799K 0.01% 1509
2013
Q4 		$513K Sell
510
-594
-54% -$665K ﹤0.01% 2290
2013
Q3 		$1.41M Sell
1,104
-45
-4% -$60K ﹤0.01% 1709
2013
Q2 		$1.81M Buy
+1,149
New +$1.83M 0.01% 1504

Other funds holding ERY

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Timber Hill's ERY Position: Q2 2020 in Review

Timber Hill sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2020, closing a stake of 2,000 shares — an estimated $786K sold.

Timber Hill first reported a position in ERY in Q2 2013 and held it in 28 quarters. The position peaked at $7.08M in Q2 2017. 11 funds tracked by Wall St. Rank hold ERY as of Q2 2020.

  • Timber Hill reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2020 after selling out during the quarter.
  • Timber Hill sold 2,000 Direxion Daily Energy Bear 2X ETF shares in Q2 2020, an estimated $786K.
  • Timber Hill first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and held it in 28 quarters.
  • Timber Hill's Direxion Daily Energy Bear 2X ETF position peaked at $7.08M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.