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XR Securities’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

XR Securities’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
2019
Q4 		– Sell
-851
Closed -$410K – 260
2019
Q3 		$410K Buy
+851
New +$409K 0.06% 73

Other funds holding ERY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

XR Securities's ERY Position: Q4 2019 in Review

XR Securities sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q4 2019, closing a stake of 851 shares — an estimated $410K sold.

XR Securities first reported a position in ERY in Q3 2019 and held it in 1 quarter. The position peaked at $410K in Q3 2019. 7 funds tracked by Wall St. Rank hold ERY as of Q4 2019.

  • XR Securities reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q4 2019 after selling out during the quarter.
  • XR Securities sold 851 Direxion Daily Energy Bear 2X ETF shares in Q4 2019, an estimated $410K.
  • XR Securities first reported a position in Direxion Daily Energy Bear 2X ETF in Q3 2019 and held it in 1 quarter.
  • XR Securities's Direxion Daily Energy Bear 2X ETF position peaked at $410K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q4 2019.

Based on XR Securities's 13F filing for Q4 2019, filed 6 Jan 2020.