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

Worth 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
2023
Q1 		– Sell
-2,266
Closed -$66K – 497
2022
Q4 		$66K Buy
+2,266
New +$69.7K 0.05% 163

Other funds holding ERY

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
UBS Group
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
QT
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Worth Asset Management's ERY Position: Q1 2023 in Review

Worth Asset Management sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2023, closing a stake of 2,266 shares — an estimated $66K sold.

Worth Asset Management first reported a position in ERY in Q4 2022 and held it in 1 quarter. The position peaked at $66K in Q4 2022. 15 funds tracked by Wall St. Rank hold ERY as of Q1 2023.

  • Worth Asset Management reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,266 Direxion Daily Energy Bear 2X ETF shares in Q1 2023, an estimated $66K.
  • Worth Asset Management first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2022 and held it in 1 quarter.
  • Worth Asset Management's Direxion Daily Energy Bear 2X ETF position peaked at $66K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.