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Chas P. Smith & Associates (CPS)’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Chas P. Smith & Associates (CPS)’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
-2,512
Closed -$1.03M – 104
2016
Q3 		$1.03M Buy
2,512
+1,145
+84% +$352K 0.09% 64
2016
Q2 		$421K Hold
1,367
– – 0.07% 66
2016
Q1 		$321K Buy
1,367
+297
+28% +$58.9K 0.05% 76
2015
Q4 		$251K Sell
1,070
-6
-0.6% -$1.87K 0.04% 80
2015
Q3 		$275K Sell
1,076
-69
-6% -$24.6K 0.05% 78
2015
Q2 		$574K Sell
1,145
-6
-0.5% -$3.53K 0.1% 62
2015
Q1 		$631K Buy
1,151
+504
+78% +$278K 0.11% 60
2014
Q4 		$391K Buy
+647
New +$468K 0.07% 69
2014
Q3 		– Sell
-600
Closed -$781K – 97
2014
Q2 		$781K Sell
600
-367
-38% -$402K 0.16% 51
2014
Q1 		$884K Sell
967
-1,425
-60% -$1.18M 0.07% 72
2013
Q4 		$2.15M Buy
2,392
+1,963
+458% +$1.62M 0.17% 55
2013
Q3 		$318K Sell
429
-158
-27% -$115K 0.08% 68
2013
Q2 		$366K Buy
+587
New +$382K 0.1% 67

Other funds holding ERX

Nomura Holdings
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
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Creative Planning
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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s ERX Position: Q4 2016 in Review

Chas P. Smith & Associates (CPS) sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2016, closing a stake of 2,512 shares — an estimated $1.03M sold.

Chas P. Smith & Associates (CPS) first reported a position in ERX in Q2 2013 and held it in 13 quarters. The position peaked at $2.15M in Q4 2013. 32 funds tracked by Wall St. Rank hold ERX as of Q4 2016.

  • Chas P. Smith & Associates (CPS) reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2016 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 2,512 Direxion Daily Energy Bull 2X ETF shares in Q4 2016, an estimated $1.03M.
  • Chas P. Smith & Associates (CPS) first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2013 and held it in 13 quarters.
  • Chas P. Smith & Associates (CPS)'s Direxion Daily Energy Bull 2X ETF position peaked at $2.15M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.