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

Wolverine 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
2023 Q1	–	Sell	-10,900	Closed	-$318K	–	4433
2022 Q4	$318K	Buy	+10,900	New	+$335K	﹤0.01%	2708
2020 Q2	–	Sell	-450	Closed	-$549K	–	4730
2020 Q1	$549K	Buy	+450	New	+$406K	﹤0.01%	2559
2019 Q2	–	Sell	-2,810	Closed	-$1.11M	–	4594
2019 Q1	$1.11M	Buy	+2,810	New	+$1.27M	﹤0.01%	1969
2018 Q1	–	Sell	-226	Closed	-$102K	–	5270
2017 Q4	$102K	Buy	+226	New	+$121K	﹤0.01%	4446
2017 Q2	–	Sell	-4,038	Closed	-$2.28M	–	4425
2017 Q1	$2.28M	Sell	4,038 -118	-3%	-$62.8K	0.01%	1098
2016 Q4	$1.98M	Sell	4,156 -214	-5%	-$122K	0.01%	1340
2016 Q3	$2.82M	Sell	4,370 -3,064	-41%	-$2.2M	0.01%	1079
2016 Q2	$5.69M	Buy	+7,434	New	+$6.56M	0.03%	559

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Trading's ERY Position: Q2 2020 in Review

Wolverine Trading sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2020, closing a stake of 460 shares — an estimated $561K sold.

Wolverine Trading first reported a position in ERY in Q2 2016 and held it in 5 quarters. The position peaked at $2.02M in Q1 2017. 11 funds tracked by Wall St. Rank hold ERY as of Q2 2020.

Wolverine Trading reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 460 Direxion Daily Energy Bear 2X ETF shares in Q2 2020, an estimated $561K.
Wolverine Trading first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2016 and held it in 5 quarters.
Wolverine Trading's Direxion Daily Energy Bear 2X ETF position peaked at $2.02M in Q1 2017.
11 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.