Direxion Shares ETF Trust - ERY
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.591M
QoQ value delta ($000)
-$266K
(-3.88%)
Implied price effect (QoQ)
-1.79%
Shares
Total shares
331,603
QoQ shares delta
-7,193
(-2.12%)
Total shares held by funds (by quarter)
Market chart (ERY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,930 | 147,313 | 0.0% |
| Virtu Financial LLC | 1,021 | 51,324 | 0.04% |
| JANE STREET GROUP, LLC | 658 | 33,100 | 0.0% |
| CITADEL ADVISORS LLC | 619 | 31,129 | 0.0% |
| Tower Research Capital LLC (TRC) | 601 | 30,233 | 0.01% |
| Quadrature Capital Ltd | 319 | 16,075 | 0.0% |
| Ethos Financial Group, LLC | 248 | 12,500 | 0.02% |
| Qube Research & Technologies Ltd | 174 | 8,757 | 0.0% |
| SBI Securities Co., Ltd. | 15 | 785 | 0.0% |
| GROUP ONE TRADING LLC | 6 | 350 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 36 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |