Virtu Financial’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Virtu Financial’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	–	Sell	-51,324	Closed	-$1.02M	–	1816
2025 Q4	$1.02M	Buy	51,324 +22,725	+79%	+$464K	0.04%	348
2025 Q3	$579K	Buy	+28,599	New	+$613K	0.03%	499
2025 Q2	–	Sell	-20,662	Closed	-$425K	–	1636
2025 Q1	$425K	Sell	20,662 -63,677	-76%	-$1.45M	0.02%	550
2024 Q4	$2.13M	Buy	84,339 +40,523	+92%	+$925K	0.11%	155
2024 Q3	$1.07M	Buy	43,816 +28,261	+182%	+$678K	0.06%	246
2024 Q2	$356K	Buy	+15,555	New	+$350K	0.02%	546
2023 Q4	–	Sell	-27,007	Closed	-$663K	–	1678
2023 Q3	$663K	Buy	27,007 +16,117	+148%	+$430K	0.07%	272
2023 Q2	$337K	Sell	10,890 -3,475	-24%	-$109K	0.03%	559
2023 Q1	$441K	Buy	+14,365	New	+$433K	0.05%	384
2022 Q4	–	Sell	-15,335	Closed	-$713K	–	1767
2022 Q3	$713K	Buy	+15,335	New	+$696K	0.07%	276
2021 Q4	–	Sell	-8,293	Closed	-$1.13M	–	1848
2021 Q3	$1.13M	Buy	8,293 +3,671	+79%	+$587K	0.1%	200
2021 Q2	$646K	Buy	+4,622	New	+$738K	0.06%	363
2020 Q4	–	Sell	-924	Closed	-$645K	–	1527
2020 Q3	$645K	Buy	924 +211	+30%	+$114K	0.11%	221
2020 Q2	$353K	Buy	+713	New	+$447K	0.04%	495
2019 Q4	–	Sell	-1,679	Closed	-$809K	–	1534
2019 Q3	$809K	Buy	+1,679	New	+$808K	0.06%	339
2019 Q2	–	Sell	-669	Closed	-$265K	–	1569
2019 Q1	$265K	Sell	669 -1,124	-63%	-$507K	0.02%	849
2018 Q4	$1.17M	Buy	1,793 +192	+12%	+$89.2K	0.06%	237
2018 Q3	$516K	Sell	1,601 -3,829	-71%	-$1.31M	0.03%	589
2018 Q2	$1.8M	Buy	+5,430	New	+$2.02M	0.11%	199
2018 Q1	–	Sell	-1,702	Closed	-$766K	–	2120
2017 Q4	$766K	Buy	1,702 +445	+35%	+$238K	0.04%	574
2017 Q3	$684K	Buy	+1,257	New	+$835K	0.03%	671
2017 Q2	–	Sell	-1,647	Closed	-$936K	–	417
2017 Q1	$936K	Sell	1,647 -623	-27%	-$332K	0.1%	145
2016 Q4	$1.08M	Buy	+2,270	New	+$1.29M	0.12%	139
2016 Q1	–	Sell	-639	Closed	-$936K	–	427
2015 Q4	$936K	Sell	639 -75	-11%	-$93.6K	0.13%	152
2015 Q3	$1.17M	Sell	714 -345	-33%	-$477K	0.15%	136
2015 Q2	$1.11M	Sell	1,059 -1,214	-53%	-$1.12M	0.1%	132
2015 Q1	$2.3M	Buy	2,273 +1,140	+101%	+$1.21M	0.25%	65
2014 Q4	$1.19M	Buy	+1,133	New	+$1.13M	0.15%	120
2013 Q4	–	Sell	-1,285	Closed	-$1.64M	–	277
2013 Q3	$1.64M	Sell	1,285 -7	-0.5%	-$9.34K	0.16%	95
2013 Q2	$2.04M	Buy	+1,292	New	+$2.05M	0.2%	98

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

Virtu Financial's ERY Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2026, closing a stake of 51,324 shares — an estimated $1.02M sold.

Virtu Financial first reported a position in ERY in Q2 2013 and held it in 30 quarters. The position peaked at $2.3M in Q1 2015. 18 funds tracked by Wall St. Rank hold ERY as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 51,324 Direxion Daily Energy Bear 2X ETF shares in Q1 2026, an estimated $1.02M.
Virtu Financial first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and held it in 30 quarters.
Virtu Financial's Direxion Daily Energy Bear 2X ETF position peaked at $2.3M in Q1 2015.
18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.