UBS Group’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,493
| Closed | -$50.5K | – | 10676 |
|
|
2025
Q3 | $50.5K | Buy |
2,493
+2,247
| +913% | +$48.2K | ﹤0.01% | 7561 |
|
|
2025
Q2 | $5.59K | Buy |
246
+64
| +35% | +$1.55K | ﹤0.01% | 9156 |
|
|
2025
Q1 | $3.74K | Buy |
182
+59
| +48% | +$1.34K | ﹤0.01% | 9183 |
|
|
2024
Q4 | $3.1K | Sell |
123
-485
| -80% | -$11.1K | ﹤0.01% | 8935 |
|
|
2024
Q3 | $14.8K | Sell |
608
-108
| -15% | -$2.59K | ﹤0.01% | 7531 |
|
|
2024
Q2 | $16.4K | Sell |
716
-829
| -54% | -$18.6K | ﹤0.01% | 7434 |
|
|
2024
Q1 | $33.5K | Buy |
1,545
+813
| +111% | +$21.8K | ﹤0.01% | 6684 |
|
|
2023
Q4 | $20.4K | Sell |
732
-1,868
| -72% | -$51.1K | ﹤0.01% | 7093 |
|
|
2023
Q3 | $63.8K | Sell |
2,600
-7,389
| -74% | -$197K | ﹤0.01% | 6130 |
|
|
2023
Q2 | $309K | Buy |
9,989
+3,069
| +44% | +$96.6K | ﹤0.01% | 5192 |
|
|
2023
Q1 | $213K | Buy |
6,920
+4,678
| +209% | +$141K | ﹤0.01% | 5345 |
|
|
2022
Q4 | $65.3K | Sell |
2,242
-7,911
| -78% | -$243K | ﹤0.01% | 6512 |
|
|
2022
Q3 | $472K | Buy |
10,153
+9,815
| +2,904% | +$445K | ﹤0.01% | 4384 |
|
|
2022
Q2 | $18K | Buy |
338
+129
| +62% | +$5.97K | ﹤0.01% | 7003 |
|
|
2022
Q1 | $11K | Sell |
209
-99
| -32% | -$6.93K | ﹤0.01% | 8294 |
|
|
2021
Q4 | $34K | Buy |
+308
| New | +$34.6K | ﹤0.01% | 7259 |
|
|
2021
Q3 | – | Sell |
-593
| Closed | -$83K | – | 9681 |
|
|
2021
Q2 | $83K | Buy |
+593
| New | +$94.7K | ﹤0.01% | 6024 |
|
|
2020
Q4 | – | Sell |
-39
| Closed | -$27K | – | 8483 |
|
|
2020
Q3 | $27K | Sell |
39
-712
| -95% | -$384K | ﹤0.01% | 6070 |
|
|
2020
Q2 | $372K | Buy |
751
+749
| +37,450% | +$470K | ﹤0.01% | 4363 |
|
|
2020
Q1 | $3K | Buy |
+2
| New | +$1.8K | ﹤0.01% | 7476 |
|
|
2019
Q4 | – | Sell |
-353
| Closed | -$170K | – | 8178 |
|
|
2019
Q3 | $170K | Buy |
353
+324
| +1,117% | +$156K | ﹤0.01% | 5370 |
|
|
2019
Q2 | $12K | Sell |
29
-201
| -87% | -$87.4K | ﹤0.01% | 6941 |
|
|
2019
Q1 | $91K | Buy |
+230
| New | +$104K | ﹤0.01% | 5134 |
|
|
2018
Q4 | – | Sell |
-288
| Closed | -$93K | – | 8097 |
|
|
2018
Q3 | $93K | Buy |
+288
| New | +$98.4K | ﹤0.01% | 5654 |
|
|
2018
Q2 | – | Sell |
-49
| Closed | -$25K | – | 8053 |
|
|
2018
Q1 | $25K | Sell |
49
-43
| -47% | -$20.1K | ﹤0.01% | 6247 |
|
|
2017
Q4 | $42K | Sell |
92
-255
| -73% | -$136K | ﹤0.01% | 5975 |
|
|
2017
Q3 | $189K | Buy |
+347
| New | +$231K | ﹤0.01% | 4878 |
|
|
2017
Q1 | – | Sell |
-304
| Closed | -$145K | – | 7723 |
|
|
2016
Q4 | $145K | Buy |
+304
| New | +$173K | ﹤0.01% | 5016 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | -$124K | – | 7792 |
|
|
2016
Q1 | $124K | Buy |
+113
| New | +$170K | ﹤0.01% | 4813 |
|
|
2015
Q4 | – | Sell |
-51
| Closed | -$83K | – | 8406 |
|
|
2015
Q3 | $83K | Buy |
51
+4
| +9% | +$5.54K | ﹤0.01% | 5380 |
|
|
2015
Q2 | $49K | Buy |
+47
| New | +$43.2K | ﹤0.01% | 6022 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$6K | – | 8954 |
|
|
2014
Q4 | $6K | Buy |
+6
| New | +$6K | ﹤0.01% | 8824 |
|
Other funds holding ERY
VF
TRCT
QC
EFG
SS
UBS Group's ERY Position: Q4 2025 in Review
UBS Group sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q4 2025, closing a stake of 2,493 shares — an estimated $50.5K sold.
UBS Group first reported a position in ERY in Q4 2014 and held it in 32 quarters. The position peaked at $472K in Q3 2022. 12 funds tracked by Wall St. Rank hold ERY as of Q4 2025.
- UBS Group reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 2,493 Direxion Daily Energy Bear 2X ETF shares in Q4 2025, an estimated $50.5K.
- UBS Group first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2014 and held it in 32 quarters.
- UBS Group's Direxion Daily Energy Bear 2X ETF position peaked at $472K in Q3 2022.
- 12 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.