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Activest Wealth Management’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Activest Wealth Management’s Portfolio ERX Stock Details ERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– – – 318
2023
Q3 		– Hold
0
– – – 339
2023
Q1 		– Hold
0
– – – 317
2022
Q4 		– Hold
0
– – – 449
2022
Q1 		– Sell
-240
Closed -$11K – 344
2021
Q4 		$7K Buy
240
+160
+200% +$4.89K ﹤0.01% 231
2021
Q3 		$2K Buy
+80
New +$1.89K ﹤0.01% 327

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Activest Wealth Management's ERX Position: Q4 2023 in Review

Activest Wealth Management held its Direxion Daily Energy Bull 2X ETF (ERX) position steady in Q4 2023 at 0 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Activest Wealth Management first reported a position in ERX in Q3 2021 and has held it in 2 quarters since. The position peaked at $7K in Q4 2021. 41 funds tracked by Wall St. Rank hold ERX as of Q4 2023.

  • Activest Wealth Management held 0 shares of Direxion Daily Energy Bull 2X ETF worth $22 as of Q4 2023.
  • Activest Wealth Management left its Direxion Daily Energy Bull 2X ETF share count unchanged in Q4 2023.
  • Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Activest Wealth Management's portfolio in Q4 2023, its #318 holding.
  • Activest Wealth Management first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2021 and has held it in 2 quarters since.
  • Activest Wealth Management's Direxion Daily Energy Bull 2X ETF position peaked at $7K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2023.

Based on Activest Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.