DIREXION DAILY ENERGY BEAR 2 (ERY) Institutional Shareholders
DIREXION DAILY ENERGY BEAR 2 (ERY) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $8.15M in ERY holdings during the latest filing period.
Citadel Advisors Llc is currently the largest disclosed institutional shareholder of ERY tracked by InsiderSet, reporting ownership valued at approximately $3.82M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $3.99M, representing an estimated gain of +4.38% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 93% of the total disclosed ERY value among the investors covered in this analysis. Major shareholders include Citadel Advisors Llc, Susquehanna International Group, Llp, Squarepoint Ops Llc, and several other long-term asset managers with concentrated positions in DIREXION DAILY ENERGY BEAR 2 (ERY).
This page ranks the largest institutional ERY shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
19
Total Reported Value
$8.15M
Largest Holder
Citadel Advisors Llc
Largest Position
$3.82M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
24
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Citadel Advisors Llc | 0.00% | 371,432 | $3,818,321 | $3,985,465 | +$167,144 | +4.38% | |
| Susquehanna International Group, Llp | 0.00% | 63,600 | $653,808 | $682,428 | +$28,620 | +4.38% | |
| Squarepoint Ops Llc | 0.00% | 55,040 | $565,811 | $590,579 | +$24,768 | +4.38% | |
| Archford Capital Strategies, Llc | 0.06% | 42,808 | $559,072 | $459,330 | -$99,742 | -17.84% | |
| Jane Street Group, Llc | 0.00% | 51,976 | $534,313 | $557,702 | +$23,389 | +4.38% | |
| Allworth Financial Lp | 0.00% | 37,054 | $380,916 | $397,589 | +$16,673 | +4.38% | |
| Goldman Sachs Group Inc | 0.00% | 34,304 | $352,645 | $368,082 | +$15,437 | +4.38% | |
| Tower Research Capital Llc (Trc) | 0.01% | 27,970 | $287,532 | $300,118 | +$12,586 | +4.38% | |
| Ethos Financial Group, Llc | 0.02% | 12,500 | $248,625 | $134,125 | -$114,500 | -46.05% | |
| Summit Financial Wealth Advisors, Llc | 0.03% | 15,715 | $205,238 | $168,622 | -$36,616 | -17.84% | |
| Group One Trading Llc | 0.01% | 14,760 | $151,733 | $158,375 | +$6,642 | +4.38% | |
| Gts Securities Llc | 0.00% | 13,725 | $141,093 | $147,269 | +$6,176 | +4.38% | |
| Two Sigma Securities, Llc | 0.01% | 10,441 | $107,333 | $112,032 | +$4,699 | +4.38% | |
| Traynor Capital Management, Inc. | 0.00% | 5,021 | $65,574 | $53,875 | -$11,699 | -17.84% | |
| Sbi Securities Co., Ltd. | 0.00% | 3,343 | $43,660 | $35,870 | -$7,790 | -17.84% | |
| Qube Research & Technologies Ltd | 0.00% | 3,604 | $37,049 | $38,671 | +$1,622 | +4.38% | |
| Advisory Services Network, Llc | 0.00% | 124 | $1,275 | $1,331 | +$56 | +4.35% | |
| Hrt Financial Lp | 0.00% | 59,763 | $614 | $641,257 | +$640,643 | +104339.25% | |
| Morgan Stanley | 0.00% | 2 | $25 | $21 | -$4 | -14.16% |
Frequently asked questions about ERY
Who owns the most ERY stock?
The largest holders of ERY are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for DIREXION DAILY ENERGY BEAR 2 (ERY).
Is ERY widely held by superinvestors?
Many widely followed stocks like ERY appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly ERY is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.