AP
ERX icon

Advisors Preferred’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Advisors Preferred’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
2014
Q4 		– Sell
-3,231
Closed -$3.1M – 295
2014
Q3 		$3.1M Buy
3,231
+1,442
+81% +$1.69M 2% 19
2014
Q2 		$2.33M Buy
+1,789
New +$1.96M 1.18% 32

Other funds holding ERX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Advisors Preferred's ERX Position: Q4 2014 in Review

Advisors Preferred sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2014, closing a stake of 3,231 shares — an estimated $3.1M sold.

Advisors Preferred first reported a position in ERX in Q2 2014 and held it in 2 quarters. The position peaked at $3.1M in Q3 2014. 26 funds tracked by Wall St. Rank hold ERX as of Q4 2014.

  • Advisors Preferred reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2014 after selling out during the quarter.
  • Advisors Preferred sold 3,231 Direxion Daily Energy Bull 2X ETF shares in Q4 2014, an estimated $3.1M.
  • Advisors Preferred first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2014 and held it in 2 quarters.
  • Advisors Preferred's Direxion Daily Energy Bull 2X ETF position peaked at $3.1M in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2014.

Based on Advisors Preferred's 13F filing for Q4 2014, filed 22 Jan 2015.