Tower Research Capital (TRC)’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
38,921
+37,721
| +3,143% | +$858K | 0.02% | 601 |
|
|
2025
Q1 | $24.7K | Sell |
1,200
-34,583
| -97% | -$711K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $903K | Buy |
35,783
+20,010
| +127% | +$505K | 0.02% | 677 |
|
|
2024
Q3 | $384K | Sell |
15,773
-31,174
| -66% | -$758K | 0.01% | 1056 |
|
|
2024
Q2 | $1.08M | Buy |
46,947
+46,847
| +46,847% | +$1.07M | 0.02% | 727 |
|
|
2024
Q1 | $2.17K | Sell |
100
-311
| -76% | -$6.75K | ﹤0.01% | 5100 |
|
|
2023
Q4 | $11.5K | Sell |
411
-5,956
| -94% | -$166K | ﹤0.01% | 4130 |
|
|
2023
Q3 | $156K | Buy |
6,367
+6,246
| +5,162% | +$153K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $3.74K | Sell |
121
-4,111
| -97% | -$127K | ﹤0.01% | 5004 |
|
|
2023
Q1 | $130K | Buy |
4,232
+2,620
| +163% | +$80.5K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $47K | Sell |
1,612
-23,994
| -94% | -$700K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $1.19M | Buy |
25,606
+977
| +4% | +$45.4K | 0.02% | 627 |
|
|
2022
Q2 | $1.29M | Buy |
+24,629
| New | +$1.29M | 0.03% | 560 |
|
|
2022
Q1 | – | Sell |
-213
| Closed | -$23K | – | 6198 |
|
|
2021
Q4 | $23K | Sell |
213
-1,469
| -87% | -$159K | ﹤0.01% | 3505 |
|
|
2021
Q3 | $229K | Buy |
+1,682
| New | +$229K | 0.01% | 1689 |
|
|
2021
Q2 | – | Sell |
-10,895
| Closed | -$2.01M | – | 5557 |
|
|
2021
Q1 | $2.01M | Buy |
10,895
+6,284
| +136% | +$1.16M | 0.03% | 477 |
|
|
2020
Q4 | $1.6M | Buy |
4,611
+1,214
| +36% | +$420K | 0.05% | 302 |
|
|
2020
Q3 | $2.37M | Buy |
+3,397
| New | +$2.37M | 0.03% | 294 |
|
|
2020
Q2 | – | Sell |
-145
| Closed | -$169K | – | 4794 |
|
|
2020
Q1 | $169K | Sell |
145
-499
| -77% | -$582K | 0.01% | 818 |
|
|
2019
Q4 | $253K | Sell |
644
-1,415
| -69% | -$556K | 0.02% | 492 |
|
|
2019
Q3 | $992K | Buy |
2,059
+2,040
| +10,737% | +$983K | 0.07% | 290 |
|
|
2019
Q2 | $8K | Sell |
19
-2,141
| -99% | -$901K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $856K | Buy |
2,160
+1,536
| +246% | +$609K | 0.05% | 344 |
|
|
2018
Q4 | $405K | Sell |
624
-574
| -48% | -$373K | 0.03% | 479 |
|
|
2018
Q3 | $387K | Buy |
1,198
+500
| +72% | +$162K | 0.03% | 625 |
|
|
2018
Q2 | $231K | Sell |
698
-575
| -45% | -$190K | 0.01% | 1017 |
|
|
2018
Q1 | $645K | Sell |
1,273
-898
| -41% | -$455K | 0.06% | 349 |
|
|
2017
Q4 | $976K | Buy |
2,171
+2,167
| +54,175% | +$974K | 0.13% | 168 |
|
|
2017
Q3 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 3553 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$5K | – | 2928 |
|
|
2017
Q1 | $5K | Sell |
8
-6,302
| -100% | -$3.94M | ﹤0.01% | 2184 |
|
|
2016
Q4 | $3.01M | Buy |
+6,310
| New | +$3.01M | 0.33% | 63 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$2K | – | 4553 |
|
|
2016
Q1 | $2K | Sell |
2
-1,091
| -100% | -$1.09M | ﹤0.01% | 3356 |
|
|
2015
Q4 | $1.6M | Sell |
1,093
-64
| -6% | -$93.8K | 0.26% | 54 |
|
|
2015
Q3 | $1.9M | Sell |
1,157
-1,983
| -63% | -$3.25M | 0.18% | 74 |
|
|
2015
Q2 | $3.28M | Buy |
3,140
+2,792
| +802% | +$2.92M | 0.29% | 38 |
|
|
2015
Q1 | $352K | Sell |
348
-2,506
| -88% | -$2.53M | 0.04% | 220 |
|
|
2014
Q4 | $3M | Buy |
2,854
+2,536
| +797% | +$2.66M | 0.29% | 55 |
|
|
2014
Q3 | $259K | Buy |
318
+236
| +288% | +$192K | 0.03% | 435 |
|
|
2014
Q2 | $52K | Buy |
+82
| New | +$52K | 0.01% | 1265 |
|
|
2013
Q4 | – | Sell |
-490
| Closed | -$624K | – | 4570 |
|
|
2013
Q3 | $624K | Sell |
490
-844
| -63% | -$1.07M | 0.07% | 264 |
|
|
2013
Q2 | $2.11M | Buy |
+1,334
| New | +$2.11M | 0.17% | 44 |
|