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

Covestor’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
2023
Q4 		– Sell
-337
Closed -$23K – 2276
2023
Q3 		$23K Buy
+337
New +$21.2K 0.02% 1061
2023
Q1 		– Sell
-1,213
Closed -$81K – 2164
2022
Q4 		$81K Buy
+1,213
New +$80.4K 0.07% 503

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Covestor's ERX Position: Q4 2023 in Review

Covestor sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2023, closing a stake of 337 shares — an estimated $23K sold.

Covestor first reported a position in ERX in Q4 2022 and held it in 2 quarters. The position peaked at $81K in Q4 2022. 41 funds tracked by Wall St. Rank hold ERX as of Q4 2023.

  • Covestor reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2023 after selling out during the quarter.
  • Covestor sold 337 Direxion Daily Energy Bull 2X ETF shares in Q4 2023, an estimated $23K.
  • Covestor first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2022 and held it in 2 quarters.
  • Covestor's Direxion Daily Energy Bull 2X ETF position peaked at $81K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.