Cutler Group’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46K | Sell |
25,600
-4,300
| -14% | -$253K | 0.02% | 708 |
|
|
2023
Q4 | $83K | Buy |
29,900
+19,100
| +177% | +$1.13M | 0.01% | 1153 |
|
|
2023
Q3 | $128K | Sell |
10,800
-8,500
| -44% | -$536K | 0.01% | 983 |
|
|
2023
Q2 | $109K | Buy |
19,300
+800
| +4% | +$44.5K | 0.02% | 874 |
|
|
2023
Q1 | $95K | Sell |
18,500
-35,800
| -66% | -$2.25M | 0.01% | 1005 |
|
|
2022
Q4 | $1.03M | Sell |
54,300
-66,000
| -55% | -$4.38M | 0.09% | 250 |
|
|
2022
Q3 | $1.59M | Buy |
120,300
+13,500
| +13% | +$697K | 0.11% | 191 |
|
|
2022
Q2 | $1.29M | Buy |
106,800
+14,100
| +15% | +$849K | 0.09% | 272 |
|
|
2022
Q1 | $1.72M | Sell |
92,700
-67,100
| -42% | -$3.08M | 0.09% | 239 |
|
|
2021
Q4 | $984K | Sell |
159,800
-181,900
| -53% | -$5.56M | 0.04% | 456 |
|
|
2021
Q3 | $732K | Buy |
341,700
+206,200
| +152% | +$4.88M | 0.03% | 596 |
|
|
2021
Q2 | $698K | Sell |
135,500
-222,700
| -62% | -$5.87M | 0.03% | 610 |
|
|
2021
Q1 | $1.78M | Buy |
358,200
+280,400
| +360% | +$5.92M | 0.09% | 248 |
|
|
2020
Q4 | $63K | Buy |
77,800
+5,500
| +8% | +$66.8K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $21K | Sell |
72,300
-22,500
| -24% | -$296K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $100K | Buy |
94,800
+36,400
| +62% | +$550K | 0.01% | 1306 |
|
|
2020
Q1 | $8K | Buy |
58,400
+41,700
| +250% | +$4.11M | ﹤0.01% | 2822 |
|
|
2019
Q4 | $141K | Sell |
16,700
-6,080
| -27% | -$938K | 0.01% | 1016 |
|
|
2019
Q3 | $121K | Buy |
22,780
+20,070
| +741% | +$3.38M | 0.01% | 967 |
|
|
2019
Q2 | $35K | Sell |
2,710
-420
| -13% | -$85.6K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $45K | Sell |
3,130
-710
| -18% | -$149K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $5K | Sell |
3,840
-3,640
| -49% | -$930K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $249K | Buy |
7,480
+2,410
| +48% | +$872K | 0.02% | 737 |
|
|
2018
Q2 | $339K | Buy |
5,070
+430
| +9% | +$156K | 0.03% | 567 |
|
|
2018
Q1 | $148K | Sell |
4,640
-4,070
| -47% | -$1.32M | 0.01% | 964 |
|
|
2017
Q4 | $406K | Sell |
8,710
-9,780
| -53% | -$2.96M | 0.02% | 629 |
|
|
2017
Q3 | $725K | Buy |
18,490
+13,160
| +247% | +$3.32M | 0.03% | 469 |
|
|
2017
Q2 | $149K | Sell |
5,330
-1,440
| -21% | -$402K | 0.01% | 1518 |
|
|
2017
Q1 | $285K | Sell |
6,770
-23,580
| -78% | -$8.27M | 0.01% | 942 |
|
|
2016
Q4 | $1.73M | Sell |
30,350
-5,010
| -14% | -$1.78M | 0.06% | 236 |
|
|
2016
Q3 | $2.19M | Buy |
35,360
+12,440
| +54% | +$3.82M | 0.1% | 148 |
|
|
2016
Q2 | $1.59M | Buy |
22,920
+12,010
| +110% | +$3.37M | 0.08% | 180 |
|
|
2016
Q1 | $655K | Buy |
10,910
+2,720
| +33% | +$539K | 0.04% | 408 |
|
|
2015
Q4 | $51K | Buy |
+8,190
| New | +$2.56M | ﹤0.01% | 2430 |
|
Other funds holding ERX
GS
TCM
JF
HF
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.