Virtu Financial’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $579K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $425K | Sell |
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|
2024
Q4 | $2.13M | Buy |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $356K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $663K | Buy |
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|
2023
Q2 | $337K | Sell |
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|
2023
Q1 | $441K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $713K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.13M | Buy |
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|
2021
Q2 | $646K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $645K | Buy |
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|
2020
Q2 | $353K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $809K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $265K | Sell |
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|
2018
Q4 | $1.17M | Buy |
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|
2018
Q3 | $516K | Sell |
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|
2018
Q2 | $1.8M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $766K | Buy |
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|
2017
Q3 | $684K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $936K | Sell |
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|
2016
Q4 | $1.08M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $936K | Sell |
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|
2015
Q3 | $1.17M | Sell |
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|
2015
Q2 | $1.11M | Sell |
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|
2015
Q1 | $2.3M | Buy |
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|
2014
Q4 | $1.19M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.64M | Sell |
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|
2013
Q2 | $2.04M | Buy |
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