Virtu Financial’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 | – | Sell |
-20,662
| Closed | -$425K | – | 1636 |
|
|
2025
Q1 | $425K | Sell |
20,662
-63,677
| -76% | -$1.31M | 0.02% | 550 |
|
|
2024
Q4 | $2.13M | Buy |
84,339
+40,523
| +92% | +$1.02M | 0.11% | 155 |
|
|
2024
Q3 | $1.07M | Buy |
43,816
+28,261
| +182% | +$688K | 0.06% | 246 |
|
|
2024
Q2 | $356K | Buy |
+15,555
| New | +$356K | 0.02% | 546 |
|
|
2023
Q4 | – | Sell |
-27,007
| Closed | -$663K | – | 1678 |
|
|
2023
Q3 | $663K | Buy |
27,007
+16,117
| +148% | +$396K | 0.07% | 272 |
|
|
2023
Q2 | $337K | Sell |
10,890
-3,475
| -24% | -$108K | 0.03% | 559 |
|
|
2023
Q1 | $441K | Buy |
+14,365
| New | +$441K | 0.05% | 384 |
|
|
2022
Q4 | – | Sell |
-15,335
| Closed | -$713K | – | 1767 |
|
|
2022
Q3 | $713K | Buy |
+15,335
| New | +$713K | 0.07% | 276 |
|
|
2021
Q4 | – | Sell |
-8,293
| Closed | -$1.13M | – | 1848 |
|
|
2021
Q3 | $1.13M | Buy |
8,293
+3,671
| +79% | +$498K | 0.1% | 200 |
|
|
2021
Q2 | $646K | Buy |
+4,622
| New | +$646K | 0.06% | 363 |
|
|
2020
Q4 | – | Sell |
-924
| Closed | -$645K | – | 1527 |
|
|
2020
Q3 | $645K | Buy |
924
+211
| +30% | +$147K | 0.11% | 221 |
|
|
2020
Q2 | $353K | Buy |
+713
| New | +$353K | 0.04% | 495 |
|
|
2019
Q4 | – | Sell |
-1,679
| Closed | -$809K | – | 1534 |
|
|
2019
Q3 | $809K | Buy |
+1,679
| New | +$809K | 0.06% | 339 |
|
|
2019
Q2 | – | Sell |
-669
| Closed | -$265K | – | 1553 |
|
|
2019
Q1 | $265K | Sell |
669
-1,124
| -63% | -$445K | 0.02% | 837 |
|
|
2018
Q4 | $1.17M | Buy |
1,793
+192
| +12% | +$125K | 0.06% | 229 |
|
|
2018
Q3 | $516K | Sell |
1,601
-3,829
| -71% | -$1.23M | 0.03% | 584 |
|
|
2018
Q2 | $1.8M | Buy |
+5,430
| New | +$1.8M | 0.11% | 197 |
|
|
2018
Q1 | – | Sell |
-1,702
| Closed | -$766K | – | 2119 |
|
|
2017
Q4 | $766K | Buy |
1,702
+445
| +35% | +$200K | 0.04% | 574 |
|
|
2017
Q3 | $684K | Buy |
+1,257
| New | +$684K | 0.03% | 671 |
|
|
2017
Q2 | – | Sell |
-1,647
| Closed | -$936K | – | 416 |
|
|
2017
Q1 | $936K | Sell |
1,647
-623
| -27% | -$354K | 0.1% | 145 |
|
|
2016
Q4 | $1.08M | Buy |
+2,270
| New | +$1.08M | 0.12% | 139 |
|
|
2016
Q1 | – | Sell |
-639
| Closed | -$936K | – | 426 |
|
|
2015
Q4 | $936K | Sell |
639
-75
| -11% | -$110K | 0.13% | 152 |
|
|
2015
Q3 | $1.17M | Sell |
714
-345
| -33% | -$567K | 0.15% | 128 |
|
|
2015
Q2 | $1.11M | Sell |
1,059
-1,214
| -53% | -$1.27M | 0.1% | 131 |
|
|
2015
Q1 | $2.3M | Buy |
2,273
+1,140
| +101% | +$1.15M | 0.25% | 64 |
|
|
2014
Q4 | $1.19M | Buy |
+1,133
| New | +$1.19M | 0.15% | 117 |
|
|
2013
Q4 | – | Sell |
-1,285
| Closed | -$1.64M | – | 259 |
|
|
2013
Q3 | $1.64M | Sell |
1,285
-7
| -0.5% | -$8.93K | 0.16% | 91 |
|
|
2013
Q2 | $2.04M | Buy |
+1,292
| New | +$2.04M | 0.2% | 97 |
|