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

Credit Suisse’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
2019
Q2 		– Sell
-2,800
Closed -$636K – 4142
2019
Q1 		$636K Sell
2,800
-2,347
-46% -$492K ﹤0.01% 3205
2018
Q4 		$780K Buy
5,147
+3,181
+162% +$812K ﹤0.01% 2981
2018
Q3 		$733K Buy
+1,966
New +$711K ﹤0.01% 3077
2017
Q4 		– Sell
-8,092
Closed -$2.43M – 4040
2017
Q3 		$2.43M Buy
8,092
+240
+3% +$60.5K ﹤0.01% 2380
2017
Q2 		$1.97M Buy
7,852
+3,541
+82% +$989K ﹤0.01% 2244
2017
Q1 		$1.37M Buy
4,311
+2,884
+202% +$1.01M ﹤0.01% 2629
2016
Q4 		$570K Sell
1,427
-468
-25% -$166K ﹤0.01% 3373
2016
Q3 		$631K Sell
1,895
-5,355
-74% -$1.64M ﹤0.01% 3287
2016
Q2 		$2.23M Sell
7,250
-4,164
-36% -$1.17M ﹤0.01% 2249
2016
Q1 		$2.68M Sell
11,414
-3,468
-23% -$687K ﹤0.01% 1984
2015
Q4 		$3.49M Buy
14,882
+6,481
+77% +$2.02M ﹤0.01% 1870
2015
Q3 		$2.15M Buy
8,401
+1,011
+14% +$361K ﹤0.01% 2205
2015
Q2 		$3.71M Buy
7,390
+197
+3% +$116K ﹤0.01% 2004
2015
Q1 		$3.94M Sell
7,193
-2,634
-27% -$1.46M ﹤0.01% 1856
2014
Q4 		$5.94M Buy
9,827
+4,016
+69% +$2.91M 0.01% 1630
2014
Q3 		$5.58M Sell
5,811
-4,478
-44% -$5.25M ﹤0.01% 1672
2014
Q2 		$13.4M Buy
10,289
+183
+2% +$201K 0.01% 1195
2014
Q1 		$9.24M Sell
10,106
-502
-5% -$416K 0.01% 1309
2013
Q4 		$9.54M Sell
10,608
-7,019
-40% -$5.8M 0.01% 1316
2013
Q3 		$13.1M Sell
17,627
-8,176
-32% -$5.93M 0.01% 982
2013
Q2 		$16.1M Buy
+25,803
New +$16.8M 0.02% 862

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse's ERX Position: Q2 2019 in Review

Credit Suisse sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2019, closing a stake of 2,800 shares — an estimated $636K sold.

Credit Suisse first reported a position in ERX in Q2 2013 and held it in 21 quarters. The position peaked at $16.1M in Q2 2013. 16 funds tracked by Wall St. Rank hold ERX as of Q2 2019.

  • Credit Suisse reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2019 after selling out during the quarter.
  • Credit Suisse sold 2,800 Direxion Daily Energy Bull 2X ETF shares in Q2 2019, an estimated $636K.
  • Credit Suisse first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's Direxion Daily Energy Bull 2X ETF position peaked at $16.1M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.