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: -$502,955
Number of holders: 10

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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	-$502,955	$986,662	$3,513,084	$20.26	10
2025 Q2	138,136	$3,142,401	-$270,954	$1,707,774	$5,857,824	$22.74	11
2025 Q1	158,191	$3,251,232	-$4,676,588	$811,725	$3,875,730	$20.55	15
2024 Q4	363,577	$9,174,189	+$1,395,598	$1,491,093	$4,430,388	$25.23	13
2024 Q3	307,633	$7,484,666	+$1,277,604	$489,033	$4,853,835	$24.33	13
2024 Q2	256,418	$5,873,114	-$613,703	$822,344	$2,109,794	$22.90	13
2024 Q1	283,414	$6,148,530	-$869,392	$145,390	$1,564,570	$21.70	12
2023 Q4	311,826	$8,708,339	+$1,791,209	$343,539	$1,913,205	$27.93	13
2023 Q3	267,684	$6,567,801	+$2,338,848	$596,322	$2,261,226	$24.54	13
2023 Q2	168,390	$5,203,187	-$788,742	$1,783,507	$3,081,727	$30.91	11
2023 Q1	106,878	$3,283,946	+$304,291	$1,572,352	$2,505,936	$30.71	15
2022 Q4	98,141	$2,858,924	-$5,667,992	$1,469,274	$4,527,327	$29.13	11
2022 Q3	253,134	$11,770,000	+$2,871,613	$2,021,000	$9,998,000	$46.50	16
2022 Q2	180,170	$9,427,000	+$9,407,000	$1,655,000	$11,565,000	$52.33	15