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

Cutler Group’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
2024
Q1 		$2K Sell
39
-661
-94% -$38.9K ﹤0.01% 1830
2023
Q4 		$39K Sell
700
-200
-22% -$11.8K ﹤0.01% 1589
2023
Q3 		$60K Buy
+900
New +$56.7K 0.01% 1395
2023
Q2 		– Sell
-8,221
Closed -$458K – 3732
2023
Q1 		$478K Sell
8,221
-8,510
-51% -$534K 0.05% 363
2022
Q4 		$1.11M Buy
16,731
+7,270
+77% +$482K 0.09% 226
2022
Q3 		$436K Sell
9,461
-96,731
-91% -$4.99M 0.03% 597
2022
Q2 		$4.98M Sell
106,192
-77,849
-42% -$4.69M 0.35% 53
2022
Q1 		$10.2M Buy
184,041
+156,445
+567% +$7.18M 0.54% 21
2021
Q4 		$817K Buy
27,596
+21,424
+347% +$654K 0.03% 532
2021
Q3 		$161K Sell
6,172
-77,841
-93% -$1.84M 0.01% 1532
2021
Q2 		$2.37M Buy
84,013
+68,113
+428% +$1.8M 0.11% 204
2021
Q1 		$375K Sell
15,900
-7,100
-31% -$150K 0.02% 886
2020
Q4 		$330K Buy
23,000
+22,880
+19,067% +$278K 0.02% 823
2020
Q3 		$1K Buy
120
+31
+35% +$407 ﹤0.01% 4306
2020
Q2 		$1K Sell
89
-360
-80% -$5.43K ﹤0.01% 4013
2020
Q1 		$4K Buy
+449
New +$44.2K ﹤0.01% 3178
2019
Q1 		– Sell
-60
Closed -$12.6K – 4222
2018
Q4 		$9K Buy
+60
New +$15.3K ﹤0.01% 2582
2018
Q3 		– Sell
-600
Closed -$217K – 4250
2018
Q2 		$228K Buy
600
+510
+567% +$185K 0.02% 722
2018
Q1 		$24K Sell
90
-182
-67% -$59.2K ﹤0.01% 2146
2017
Q4 		$95K Buy
272
+82
+43% +$24.9K ﹤0.01% 1405
2017
Q3 		$56K Sell
190
-2,806
-94% -$707K ﹤0.01% 2136
2017
Q2 		$750K Buy
2,996
+2,750
+1,118% +$768K 0.03% 513
2017
Q1 		$77K Sell
246
-1,736
-88% -$609K ﹤0.01% 1989
2016
Q4 		$790K Buy
1,982
+412
+26% +$146K 0.03% 490
2016
Q3 		$522K Buy
1,570
+1,541
+5,314% +$473K 0.02% 582
2016
Q2 		$8K Buy
29
+11
+61% +$3.09K ﹤0.01% 4403
2016
Q1 		$4K Sell
18
-2,388
-99% -$473K ﹤0.01% 5027
2015
Q4 		$563K Buy
+2,406
New +$751K 0.03% 560

Other funds holding ERX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cutler Group's ERX Position: Q1 2024 in Review

Cutler Group reduced its Direxion Daily Energy Bull 2X ETF (ERX) stake by 94% in Q1 2024, selling an estimated $38.9K and leaving 39 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Cutler Group first reported a position in ERX in Q4 2015 and has held it in 28 quarters since. The position peaked at $10.2M in Q1 2022. 40 funds tracked by Wall St. Rank hold ERX as of Q1 2024.

  • Cutler Group held 39 shares of Direxion Daily Energy Bull 2X ETF worth $2K as of Q1 2024.
  • Cutler Group sold 661 Direxion Daily Energy Bull 2X ETF shares in Q1 2024, an estimated $38.9K.
  • Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1830 holding.
  • Cutler Group first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's Direxion Daily Energy Bull 2X ETF position peaked at $10.2M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.