CMT Trading’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

CMT Trading’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
2015 Q2	–	Sell	-2,637	Closed	-$1.45M	–	49
2015 Q1	$1.45M	Buy	+2,637	New	+$1.46M	2.5%	11

Other funds holding ERX

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CMT Trading's ERX Position: Q2 2015 in Review

CMT Trading sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2015, closing a stake of 2,637 shares — an estimated $1.45M sold.

CMT Trading first reported a position in ERX in Q1 2015 and held it in 1 quarter. The position peaked at $1.45M in Q1 2015. 29 funds tracked by Wall St. Rank hold ERX as of Q2 2015.

CMT Trading reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2015 after selling out during the quarter.
CMT Trading sold 2,637 Direxion Daily Energy Bull 2X ETF shares in Q2 2015, an estimated $1.45M.
CMT Trading first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2015 and held it in 1 quarter.
CMT Trading's Direxion Daily Energy Bull 2X ETF position peaked at $1.45M in Q1 2015.
29 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2015.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.