BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

BNP Paribas Financial Markets’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
2017
Q1 		– Sell
-4,442
Closed -$1.77M – 4132
2016
Q4 		$1.77M Hold
4,442
– – 0.01% 1007
2016
Q3 		$1.48M Hold
4,442
– – 0.01% 809
2016
Q2 		$1.37M Sell
4,442
-5,000
-53% -$1.4M 0.01% 1036
2016
Q1 		$2.22M Buy
9,442
+559
+6% +$111K 0.01% 789
2015
Q4 		$2.08M Sell
8,883
-5,559
-38% -$1.74M 0.01% 898
2015
Q3 		$3.7M Buy
14,442
+5,000
+53% +$1.79M 0.01% 716
2015
Q2 		$4.73M Hold
9,442
– – 0.01% 601
2015
Q1 		$5.18M Sell
9,442
-2,002
-17% -$1.11M 0.01% 608
2014
Q4 		$6.92M Buy
11,444
+7,270
+174% +$5.26M 0.02% 539
2014
Q3 		$4M Buy
4,174
+17
+0.4% +$19.9K ﹤0.01% 794
2014
Q2 		$5.41M Sell
4,157
-70
-2% -$76.8K 0.01% 631
2014
Q1 		$4.49M Buy
4,227
+807
+24% +$668K ﹤0.01% 680
2013
Q4 		$3.07M Sell
3,420
-623
-15% -$514K ﹤0.01% 776
2013
Q3 		$3M Buy
4,043
+507
+14% +$368K ﹤0.01% 828
2013
Q2 		$2.21M Buy
+3,536
New +$2.3M ﹤0.01% 701

Other funds holding ERX

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

BNP Paribas Financial Markets's ERX Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2017, closing a stake of 4,442 shares — an estimated $1.77M sold.

BNP Paribas Financial Markets first reported a position in ERX in Q2 2013 and held it in 15 quarters. The position peaked at $6.92M in Q4 2014. 28 funds tracked by Wall St. Rank hold ERX as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,442 Direxion Daily Energy Bull 2X ETF shares in Q1 2017, an estimated $1.77M.
  • BNP Paribas Financial Markets first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Direxion Daily Energy Bull 2X ETF position peaked at $6.92M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.