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Capital Investment Counsel Inc’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Capital Investment Counsel Inc’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
2022
Q1 		– Sell
-6,965
Closed -$206K – 212
2021
Q4 		$206K Sell
6,965
-1,185
-15% -$36.2K 0.04% 176
2021
Q3 		$213K Buy
+8,150
New +$193K 0.05% 154

Other funds holding ERX

CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Capital Investment Counsel Inc's ERX Position: Q1 2022 in Review

Capital Investment Counsel Inc sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2022, closing a stake of 6,965 shares — an estimated $206K sold.

Capital Investment Counsel Inc first reported a position in ERX in Q3 2021 and held it in 2 quarters. The position peaked at $213K in Q3 2021. 49 funds tracked by Wall St. Rank hold ERX as of Q1 2022.

  • Capital Investment Counsel Inc reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 6,965 Direxion Daily Energy Bull 2X ETF shares in Q1 2022, an estimated $206K.
  • Capital Investment Counsel Inc first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2021 and held it in 2 quarters.
  • Capital Investment Counsel Inc's Direxion Daily Energy Bull 2X ETF position peaked at $213K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.