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Calton & Associates’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Calton & Associates’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
Q1 		– Sell
-84
Closed -$36K – 610
2017
Q4 		$36K Buy
+84
New +$25.5K 0.01% 758

Other funds holding ERX

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calton & Associates's ERX Position: Q1 2018 in Review

Calton & Associates sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2018, closing a stake of 84 shares — an estimated $36K sold.

Calton & Associates first reported a position in ERX in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 29 funds tracked by Wall St. Rank hold ERX as of Q1 2018.

  • Calton & Associates reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 84 Direxion Daily Energy Bull 2X ETF shares in Q1 2018, an estimated $36K.
  • Calton & Associates first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Direxion Daily Energy Bull 2X ETF position peaked at $36K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.