CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-600
Closed -$28K – 2656
2022
Q2 		$28K Hold
600
– – ﹤0.01% 3168
2022
Q1 		$33K Hold
600
– – ﹤0.01% 3072
2021
Q4 		$18K Hold
600
– – ﹤0.01% 3351
2021
Q3 		$16K Hold
600
– – ﹤0.01% 3305
2021
Q2 		$17K Hold
600
– – ﹤0.01% 3216
2021
Q1 		$14K Sell
600
-513
-46% -$10.8K ﹤0.01% 3230
2020
Q4 		$16K Buy
1,113
+513
+86% +$6.23K ﹤0.01% 2352
2020
Q3 		$5K Sell
600
-505
-46% -$6.63K ﹤0.01% 2526
2020
Q2 		$16K Buy
+1,105
New +$16.7K ﹤0.01% 2027

Other funds holding ERX

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

CAPTRUST Financial Advisors's ERX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2022, closing a stake of 600 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in ERX in Q2 2020 and held it in 9 quarters. The position peaked at $33K in Q1 2022. 38 funds tracked by Wall St. Rank hold ERX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 600 Direxion Daily Energy Bull 2X ETF shares in Q3 2022, an estimated $28K.
  • CAPTRUST Financial Advisors first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Direxion Daily Energy Bull 2X ETF position peaked at $33K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.