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 Q2	$605K	Buy	46,297 +35,856	+343%	+$417K	0.05%	503
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

EFG

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TRCT

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

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Two Sigma Securities's ERY Position: Q2 2026 in Review

Two Sigma Securities increased its Direxion Daily Energy Bear 2X ETF (ERY) stake by 343% in Q2 2026, buying an estimated $417K and bringing the position to 46,297 shares worth $605K. The position accounts for 0.05% of the portfolio, ranked #503.

Two Sigma Securities first reported a position in ERY in Q2 2017 and has held it in 8 quarters since. 18 funds tracked by Wall St. Rank hold ERY as of Q2 2026.

Two Sigma Securities held 46,297 shares of Direxion Daily Energy Bear 2X ETF worth $605K as of Q2 2026.
Two Sigma Securities bought 35,856 Direxion Daily Energy Bear 2X ETF shares in Q2 2026, an estimated $417K.
Direxion Daily Energy Bear 2X ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #503 holding.
Two Sigma Securities first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2017 and has held it in 8 quarters since.
18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.