WAM
ERY icon

Wolverine Asset Management’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Wolverine Asset Management’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
2015
Q1 		– Sell
-104
Closed -$8.41M – 1919
2014
Q4 		$8.41M Buy
104
+4
+4% +$4K 0.16% 117
2014
Q3 		$4.55M Sell
100
-10
-9% -$6.91K 0.1% 181
2014
Q2 		$7.62M Buy
110
+6
+6% +$4.66K 0.17% 110
2014
Q1 		$6.96M Sell
104
-43
-29% -$45.8K 0.15% 133
2013
Q4 		$6.27M Sell
147
-47
-24% -$52.6K 0.12% 136
2013
Q3 		$9.66M Sell
194
-2
-1% -$2.67K 0.21% 105
2013
Q2 		$9.21M Buy
+196
New +$312K 0.24% 104

Other funds holding ERY

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Wolverine Asset Management's ERY Position: Q4 2017 in Review

Wolverine Asset Management sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q4 2017, closing a stake of 84 shares — an estimated $45K sold.

Wolverine Asset Management first reported a position in ERY in Q4 2014 and held it in 3 quarters. The position peaked at $163K in Q4 2014. 10 funds tracked by Wall St. Rank hold ERY as of Q4 2017.

  • Wolverine Asset Management reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q4 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 84 Direxion Daily Energy Bear 2X ETF shares in Q4 2017, an estimated $45K.
  • Wolverine Asset Management first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2014 and held it in 3 quarters.
  • Wolverine Asset Management's Direxion Daily Energy Bear 2X ETF position peaked at $163K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q4 2017.

Based on Wolverine Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.