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

CPMG Inc’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
2018
Q1 		– Sell
-700
Closed -$245K – 19
2017
Q4 		$245K Buy
+700
New +$212K 0.02% 15

Other funds holding ERX

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPMG Inc's ERX Position: Q1 2018 in Review

CPMG Inc sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2018, closing a stake of 700 shares — an estimated $245K sold.

CPMG Inc first reported a position in ERX in Q4 2017 and held it in 1 quarter. The position peaked at $245K in Q4 2017. 29 funds tracked by Wall St. Rank hold ERX as of Q1 2018.

  • CPMG Inc reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2018 after selling out during the quarter.
  • CPMG Inc sold 700 Direxion Daily Energy Bull 2X ETF shares in Q1 2018, an estimated $245K.
  • CPMG Inc first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2017 and held it in 1 quarter.
  • CPMG Inc's Direxion Daily Energy Bull 2X ETF position peaked at $245K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2018.

Based on CPMG Inc's 13F filing for Q1 2018, filed 15 May 2018.