Two Sigma Securities’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Two Sigma 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
2026 Q1	$107K	Buy	+10,441	New	+$146K	0.01%	1161
2025 Q3	–	Sell	-10,018	Closed	-$228K	–	1566
2025 Q2	$228K	Buy	+10,018	New	+$243K	0.03%	842
2022 Q3	–	Sell	-5,395	Closed	-$282K	–	2735
2022 Q2	$282K	Buy	5,395 +867	+19%	+$40.1K	0.01%	1361
2022 Q1	$241K	Buy	+4,528	New	+$317K	0.01%	1593
2021 Q4	–	Sell	-1,742	Closed	-$236K	–	1678
2021 Q3	$236K	Buy	+1,742	New	+$278K	0.01%	1146
2017 Q4	–	Sell	-345	Closed	-$188K	–	1789
2017 Q3	$188K	Buy	345 +112	+48%	+$74.4K	0.02%	603
2017 Q2	$158K	Buy	+233	New	+$147K	0.03%	605

Other funds holding ERY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Securities's ERY Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2026: 10,441 shares worth $107K. The stake represents 0.01% of the portfolio and ranks #1161 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ERY as recently as Q2 2025.

Two Sigma Securities first reported a position in ERY in Q2 2017 and has held it in 7 quarters since. The position peaked at $282K in Q2 2022. 18 funds tracked by Wall St. Rank hold ERY as of Q1 2026.

Two Sigma Securities held 10,441 shares of Direxion Daily Energy Bear 2X ETF worth $107K as of Q1 2026.
Direxion Daily Energy Bear 2X ETF was a new Two Sigma Securities position in Q1 2026.
Direxion Daily Energy Bear 2X ETF made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1161 holding.
Two Sigma Securities first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2017 and has held it in 7 quarters since.
Two Sigma Securities's Direxion Daily Energy Bear 2X ETF position peaked at $282K in Q2 2022.
18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.