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

Bison Wealth’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
2018
Q2 		– Sell
-1,028
Closed -$283K – 214
2018
Q1 		$283K Buy
1,028
+320
+45% +$104K 0.22% 141
2017
Q4 		$247K Buy
708
+8
+1% +$2.42K 0.18% 159
2017
Q3 		$210K Buy
+700
New +$176K 0.17% 170

Other funds holding ERX

QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bison Wealth's ERX Position: Q2 2018 in Review

Bison Wealth sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2018, closing a stake of 1,028 shares — an estimated $283K sold.

Bison Wealth first reported a position in ERX in Q3 2017 and held it in 3 quarters. The position peaked at $283K in Q1 2018. 34 funds tracked by Wall St. Rank hold ERX as of Q2 2018.

  • Bison Wealth reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2018 after selling out during the quarter.
  • Bison Wealth sold 1,028 Direxion Daily Energy Bull 2X ETF shares in Q2 2018, an estimated $283K.
  • Bison Wealth first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2017 and held it in 3 quarters.
  • Bison Wealth's Direxion Daily Energy Bull 2X ETF position peaked at $283K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2018.

Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.