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Carnick & Kubik’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Carnick & Kubik’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
Q1 		$1K Buy
+6
New +$1.19K ﹤0.01% 972
2015
Q4 		– Sell
-6
Closed -$1.59K – 177
2015
Q3 		$1.59K Buy
+6
New +$2.14K ﹤0.01% 384

Other funds holding ERX

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Carnick & Kubik's ERX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2016: 6 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ERX as recently as Q3 2015.

Carnick & Kubik first reported a position in ERX in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.59K in Q3 2015. 32 funds tracked by Wall St. Rank hold ERX as of Q1 2016.

  • Carnick & Kubik held 6 shares of Direxion Daily Energy Bull 2X ETF worth $1K as of Q1 2016.
  • Direxion Daily Energy Bull 2X ETF was a new Carnick & Kubik position in Q1 2016.
  • Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #972 holding.
  • Carnick & Kubik first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Direxion Daily Energy Bull 2X ETF position peaked at $1.59K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.