Virtu Financial LLC Direxion Daily Energy Bear 2 X Transaction History

Virtu Financial LLC

$1.84 Billion
Q1 2025

A detailed history of Virtu Financial LLC transactions in Direxion Daily Energy Bear 2 X stock. As of the latest transaction made, Virtu Financial LLC holds 20,662 shares of ERY stock, worth $463,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,662

Previous 84,339 75.5%

Holding current value

$463,242

Previous $2.13 Million 80.03%

% of portfolio

0.02%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$20.44 - $25.85 $1.3 Million - $1.65 Million	-63,677 Reduced 75.5%	20,662 $425,000
Q4 2024 Feb 11, 2025	BUY	$19.91 - $27.09 $806,812 - $1.1 Million	40,523 Added 92.48%	84,339 $2.13 Million
Q3 2024 Nov 20, 2024	BUY	$21.96 - $27.01 $620,611 - $763,329	28,261 Added 181.68%	43,816 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$20.1 - $25.31 $312,655 - $393,697	15,555 New	15,555 $356,000
Q3 2023 Nov 14, 2023	BUY	$23.54 - $32.49 $379,394 - $523,641	16,117 Added 148.0%	27,007 $663,000
Q2 2023 Jul 27, 2023	SELL	$27.52 - $35.54 $95,632 - $123,501	-3,475 Reduced 24.19%	10,890 $337,000
Q1 2023 May 01, 2023	BUY	$25.6 - $36.81 $367,744 - $528,775	14,365 New	14,365 $441,000
Q3 2022 Nov 07, 2022	BUY	$36.13 - $58.15 $554,053 - $891,730	15,335 New	15,335 $713,000

Others Institutions Holding ERY

# of Institutions

Shares Held

161K

Call Options Held

190K

Put Options Held

39.5K

View Full List

About DIREXION DAILY ENERGY BEAR 2X

Ticker ERY
Sector ETFs
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Virtu Financial LLC Direxion Daily Energy Bear 2 X Transaction History