DIREXION SHS ETF TR - DAILY ENERGY BEA (ERY)
Historical Holders from Q2 2022 to Q3 2025
-
Type / Class
-
Equity / DAILY ENERGY BEA
-
Symbol
-
ERY
-
Price per share
-
$19.05
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
116,696
-
Total reported value
-
$2,362,868
-
% of total 13F portfolios
-
0%
-
Share change
-
-21,440
-
Value change
-
-$502,952
-
Number of holders
-
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
DIREXION SHS ETF TR - DAILY ENERGY BEA (ERY) has
10
institutional shareholders
filing 13F forms.
They hold
116,696 shares.
.
Institutional Holders of DIREXION SHS ETF TR - DAILY ENERGY BEA (ERY) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
116,696
|
$2,362,868
|
-$502,952
|
$986,662
|
$3,513,084
|
$20.26
|
10
|
|
2025 Q2
|
138,136
|
$3,142,401
|
-$270,956
|
$1,707,774
|
$5,857,824
|
$22.74
|
11
|
|
2025 Q1
|
158,191
|
$3,251,232
|
-$4,676,586
|
$811,725
|
$3,875,730
|
$20.55
|
15
|
|
2024 Q4
|
363,577
|
$9,174,189
|
+$1,395,597
|
$1,491,093
|
$4,430,388
|
$25.23
|
13
|
|
2024 Q3
|
307,633
|
$7,484,666
|
+$1,277,603
|
$489,033
|
$4,853,835
|
$24.33
|
13
|
|
2024 Q2
|
256,418
|
$5,873,114
|
+$1,424,395
|
$822,344
|
$2,109,794
|
$22.90
|
13
|
|
2024 Q1
|
16,970
|
$367,667
|
-$1,171,365
|
$145,390
|
$490,420
|
$21.70
|
5
|
|
2023 Q4
|
309,626
|
$8,647,339
|
+$1,718,902
|
$343,539
|
$1,913,205
|
$27.93
|
12
|
|
2023 Q3
|
267,684
|
$6,567,801
|
+$2,643,208
|
$596,322
|
$2,261,226
|
$24.54
|
13
|
|
2023 Q2
|
18
|
$1,000
|
-$279,223
|
|
|
$55.56
|
1
|
|
2023 Q1
|
106,860
|
$3,282,946
|
+$304,290
|
$1,572,352
|
$2,505,936
|
$30.71
|
14
|
|
2022 Q4
|
98,141
|
$2,858,924
|
-$5,667,990
|
$1,469,274
|
$4,527,327
|
$29.13
|
11
|
|
2022 Q3
|
253,094
|
$11,769,000
|
+$7,651,606
|
$2,013,000
|
$9,974,000
|
$46.50
|
15
|
|
2022 Q2
|
417
|
$22,000
|
+$22,000
|
$262,000
|
$16,000
|
$52.76
|
3
|