Central Trust Company’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Central Trust Company’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 Q4	–	Sell	-30	Closed	-$1K	–	1267
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	1249
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	1285
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	1251
2021 Q4	$0	Hold	30	–	–	﹤0.01%	1281
2021 Q3	$0	Hold	30	–	–	﹤0.01%	1257
2021 Q2	$0	Hold	30	–	–	﹤0.01%	1205
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	1096
2020 Q4	$0	Hold	30	–	–	﹤0.01%	1074
2020 Q3	$0	Hold	30	–	–	﹤0.01%	1069
2020 Q2	$0	Hold	30	–	–	﹤0.01%	1071
2020 Q1	$0	Buy	+30	New	+$2.96K	﹤0.01%	1151

Other funds holding ERX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Central Trust Company's ERX Position: Q4 2022 in Review

Central Trust Company sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

Central Trust Company first reported a position in ERX in Q1 2020 and held it in 11 quarters. The position peaked at $2K in Q1 2022. 44 funds tracked by Wall St. Rank hold ERX as of Q4 2022.

Central Trust Company reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2022 after selling out during the quarter.
Central Trust Company sold 30 Direxion Daily Energy Bull 2X ETF shares in Q4 2022, an estimated $1K.
Central Trust Company first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2020 and held it in 11 quarters.
Central Trust Company's Direxion Daily Energy Bull 2X ETF position peaked at $2K in Q1 2022.
44 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.