DIREXION DAILY ENERGY BEAR 2
ERYInstitutional ownership · Q2 2026
Institutional holders
18
Unchanged vs Q1 2026
Reported value
$11.6M
+46.9% vs Q1 2026
Shares held
891.1K
+134.2K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
18 institutional managers reported holding 891,084 shares worth $11,610,421 on Form 13F for Q2 2026, against 18 in Q1 2026. Share positions on CUSIP 25460G179 only; option legs and principal-amount lines are not counted.
Top 18 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 181,233 | $2.4M | < 0.01% | +117.6K | Position |
| 2 | JANE STREET GROUP LLC | 114,276 | $1.5M | < 0.01% | +62.3K | Position |
| 3 | Allworth Financial LP | 107,054 | $1.4M | < 0.01% | +70.0K | Position |
| 4 | Ethos Financial Group LLC | 106,084 | $1.4M | 0.09% | +93.6K | Position |
| 5 | CITADEL ADVISORS LLC | 100,543 | $1.3M | < 0.01% | -270.9K | Position |
| 6 | Tower Research Capital LLC TRC | 88,968 | $1.2M | 0.03% | +61.0K | Position |
| 7 | TWO SIGMA SECURITIES LLC | 46,297 | $604.6K | 0.05% | +35.9K | Position |
| 8 | Archford Capital Strategies LLC | 42,808 | $559.1K | 0.06% | New | Position |
| 9 | GTS SECURITIES LLC | 27,629 | $360.8K | < 0.01% | +13.9K | Position |
| 10 | IMC-Chicago LLC | 25,972 | $339.2K | < 0.01% | New | Position |
| 11 | Summit Financial Wealth Advisors LLC | 15,715 | $205.2K | 0.03% | New | Position |
| 12 | The Goldman Sachs Group Inc | 14,119 | $184.4K | < 0.01% | -20.2K | Position |
| 13 | StoneX Group Inc | 11,987 | $129.4K | < 0.01% | New | Position |
| 14 | Traynor Capital Management Inc | 5,021 | $65.6K | < 0.01% | New | Position |
| 15 | SBI Securities Co Ltd | 3,343 | $43.7K | < 0.01% | +2.8K | Position |
| 16 | JPMorgan Chase & Co | 33 | $424 | < 0.01% | — | Position |
| 17 | MORGAN STANLEY | 1 | $25 | < 0.01% | -1 | Position |
| 18 | UBS Group AG | 1 | $13 | < 0.01% | New | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 18 | 891.1K | $11.6M |
| Q1 2026 | 18 +6 | 756.9K | $7.9M |
| Q4 2025 | 12 +2 | 186.4K | $3.7M |
| Q3 2025 | 10 -1 | 116.7K | $2.4M |
| Q2 2025 | 11 -4 | 138.1K | $3.1M |
| Q1 2025 | 15 +1 | 158.2K | $3.3M |
| Q4 2024 | 14 | 363.6K | $9.2M |
| Q3 2024 | 14 | 307.7K | $7.5M |
| Q2 2024 | 14 +2 | 256.4K | $5.9M |
| Q1 2024 | 12 -1 | 283.4K | $6.1M |
| Q4 2023 | 13 -1 | 311.8K | $8.7M |
| Q3 2023 | 14 +1 | 267.7K | $6.6M |
| Q2 2023 | 13 -2 | 168.5K | $5.2M |
| Q1 2023 | 15 +3 | 106.9K | $3.3M |
| Q4 2022 | 12 -2 | 98.2K | $2.9M |
| Q3 2022 | 14 | 253.1K | $11.8M |
| Q2 2022 | 14 | 180.2K | $9.4M |
Q2 2022–Q2 2026, as reported on Form 13F.
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Security Details
| CUSIP | 25460G179 |
|---|---|
| FIGI | BBG001T3NVG8 |
| Symbol | ERY |
| Type | Etf |
| Class | DAI ENE BEA ETF as filed on 13F |
| Exchange | NYSE Arca |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| DIREXION SHS ETF TR | TECS | 25460G872 | Common stock |
| DIREXION SHS ETF TR DLY ELEC & | EVAV | 25460G252 | Common stock |
| DIR DAILY TSLA BEAR 1X ETF | TSLS | 25460G260 | Etf |
| DIREXION DAILY EL & AV BULL2 | EVAV | 25460G146 | Etf |
| DIREXION DAILY ENERGY BULL 2 | ERX | 25460G609 | Etf |
| DIREXION DAILY GOLD MINERS I | NUGT | 25460G781 | Etf |
| DIREXION DAILY JUNIOR GOLD M | JNUG | 25460G831 | Etf |
| DIREXION DAILY MSCI BRAZIL B | BRZU | 25460G708 | Etf |
| DIREXION DAILY NYSE FANG BU | FNGG | 25460G161 | Etf |
| DIREXION DAILY OIL BULL 2X | ONG | 25460G435 | Etf |
| DIREXION DAILY REAL ESTATE B | DRV | 25460G419 | Etf |
| DIREXION DAILY S&P 500 HIGH | HIBL | 25460G856 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000022780 | 2026-03-05 | Current |
| FIGI | BBG001T3NVG8 | 2026-02-07 | Current |
| CUSIP | 25460G179 | 2022-05-31 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| ERY | NYSE Arca | 2022-06-01 | Current |
| ERYZZZZ | 2022-05-31 | Current |