Cambridge Investment Research Advisors’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Cambridge Investment Research Advisors’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
2016 Q4	–	Sell	-1,395	Closed	-$465K	–	1749
2016 Q3	$465K	Sell	1,395 -575	-29%	-$177K	0.01%	1078
2016 Q2	$606K	Buy	1,970 +22	+1%	+$6.17K	0.01%	845
2016 Q1	$458K	Buy	1,948 +278	+17%	+$55.1K	0.01%	944
2015 Q4	$391K	Buy	+1,670	New	+$521K	0.01%	990

Other funds holding ERX

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cambridge Investment Research Advisors's ERX Position: Q4 2016 in Review

Cambridge Investment Research Advisors sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2016, closing a stake of 1,395 shares — an estimated $465K sold.

Cambridge Investment Research Advisors first reported a position in ERX in Q4 2015 and held it in 4 quarters. The position peaked at $606K in Q2 2016. 32 funds tracked by Wall St. Rank hold ERX as of Q4 2016.

Cambridge Investment Research Advisors reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2016 after selling out during the quarter.
Cambridge Investment Research Advisors sold 1,395 Direxion Daily Energy Bull 2X ETF shares in Q4 2016, an estimated $465K.
Cambridge Investment Research Advisors first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2015 and held it in 4 quarters.
Cambridge Investment Research Advisors's Direxion Daily Energy Bull 2X ETF position peaked at $606K in Q2 2016.
32 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2016.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.