Banque Cantonale Vaudoise’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-1,000	Closed	-$65K	–	837
2024 Q2	$65K	Hold	1,000	–	–	﹤0.01%	755
2024 Q1	$71K	Hold	1,000	–	–	﹤0.01%	730
2023 Q4	$57K	Hold	1,000	–	–	﹤0.01%	772
2023 Q3	$67K	Hold	1,000	–	–	﹤0.01%	920
2023 Q2	$55K	Hold	1,000	–	–	﹤0.01%	954
2023 Q1	$58K	Hold	1,000	–	–	﹤0.01%	931
2022 Q4	$67K	Hold	1,000	–	–	﹤0.01%	910
2022 Q3	$46K	Hold	1,000	–	–	﹤0.01%	1002
2022 Q2	$47K	Hold	1,000	–	–	﹤0.01%	1015
2022 Q1	$55K	Hold	1,000	–	–	﹤0.01%	1027
2021 Q4	$30K	Hold	1,000	–	–	﹤0.01%	1144
2021 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1133
2021 Q2	$28K	Hold	1,000	–	–	﹤0.01%	1133
2021 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1065
2020 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1030
2020 Q3	$9K	Buy	+1,000	New	+$13.1K	﹤0.01%	1018

Other funds holding ERX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Banque Cantonale Vaudoise's ERX Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2024, closing a stake of 1,000 shares — an estimated $65K sold.

Banque Cantonale Vaudoise first reported a position in ERX in Q3 2020 and held it in 16 quarters. The position peaked at $71K in Q1 2024. 38 funds tracked by Wall St. Rank hold ERX as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,000 Direxion Daily Energy Bull 2X ETF shares in Q3 2024, an estimated $65K.
Banque Cantonale Vaudoise first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2020 and held it in 16 quarters.
Banque Cantonale Vaudoise's Direxion Daily Energy Bull 2X ETF position peaked at $71K in Q1 2024.
38 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.