Walleye Trading’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Walleye Trading’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
2016 Q3	–	Sell	-4	Closed	-$3K	–	4994
2016 Q2	$3K	Sell	4 -28	-88%	-$24.7K	﹤0.01%	5064
2016 Q1	$36K	Buy	32 +22	+220%	+$33K	﹤0.01%	4096
2015 Q4	$15K	Sell	10 -20	-67%	-$24.9K	﹤0.01%	4579
2015 Q3	$49K	Buy	+30	New	+$41.5K	﹤0.01%	3516
2014 Q4	–	Sell	-8	Closed	-$7K	–	4300
2014 Q3	$7K	Hold	8	–	–	﹤0.01%	3824
2014 Q2	$5	Buy	+8	New	+$6.21K	﹤0.01%	3501
2014 Q1	–	Sell	-18	Closed	-$18K	–	3620
2013 Q4	$18K	Sell	18 -8	-31%	-$8.95K	﹤0.01%	3184
2013 Q3	$33K	Sell	26 -132	-84%	-$176K	﹤0.01%	2403
2013 Q2	$249K	Buy	+158	New	+$251K	﹤0.01%	1611

Other funds holding ERY

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Walleye Trading's ERY Position: Q1 2017 in Review

Walleye Trading sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2017, closing a stake of 245 shares — an estimated $117K sold.

Walleye Trading first reported a position in ERY in Q3 2013 and held it in 9 quarters. The position peaked at $117K in Q4 2016. 16 funds tracked by Wall St. Rank hold ERY as of Q1 2017.

Walleye Trading reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 245 Direxion Daily Energy Bear 2X ETF shares in Q1 2017, an estimated $117K.
Walleye Trading first reported a position in Direxion Daily Energy Bear 2X ETF in Q3 2013 and held it in 9 quarters.
Walleye Trading's Direxion Daily Energy Bear 2X ETF position peaked at $117K in Q4 2016.
16 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.