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 | – | Sell |
-100
| Closed | -$1K | – | 2615 |
|
|
2023
Q4 | $1K | Buy |
+100
| New | +$5.91K | ﹤0.01% | 3306 |
|
|
2023
Q3 | – | Sell |
-2,600
| Closed | -$2K | – | 3931 |
|
|
2023
Q2 | $2K | Sell |
2,600
-16,900
| -87% | -$941K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $135K | Sell |
19,500
-400
| -2% | -$25.1K | 0.01% | 853 |
|
|
2022
Q4 | $84K | Buy |
19,900
+6,900
| +53% | +$458K | 0.01% | 1269 |
|
|
2022
Q3 | $45K | Sell |
13,000
-42,200
| -76% | -$2.18M | ﹤0.01% | 1962 |
|
|
2022
Q2 | $96K | Sell |
55,200
-28,800
| -34% | -$1.73M | 0.01% | 1463 |
|
|
2022
Q1 | $73K | Buy |
84,000
+23,200
| +38% | +$1.07M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $86K | Buy |
60,800
+28,300
| +87% | +$864K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $59K | Buy |
32,500
+6,600
| +25% | +$156K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $35K | Buy |
25,900
+6,800
| +36% | +$179K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $22K | Buy |
19,100
+17,000
| +810% | +$359K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $6K | Sell |
2,100
-1,200
| -36% | -$14.6K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $16K | Sell |
3,300
-6,100
| -65% | -$80.1K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $85K | Sell |
9,400
-12,800
| -58% | -$193K | 0.01% | 1414 |
|
|
2020
Q1 | $168K | Buy |
22,200
+19,290
| +663% | +$1.9M | 0.01% | 1061 |
|
|
2019
Q4 | $18K | Sell |
2,910
-740
| -20% | -$114K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $31K | Buy |
3,650
+2,790
| +324% | +$470K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $6K | Buy |
860
+780
| +975% | +$159K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1K | Sell |
80
-360
| -82% | -$75.5K | ﹤0.01% | 3656 |
|
|
2018
Q4 | $8K | Sell |
440
-3,210
| -88% | -$820K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $11K | Sell |
3,650
-290
| -7% | -$105K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $23K | Buy |
3,940
+1,330
| +51% | +$482K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $66K | Sell |
2,610
-8,810
| -77% | -$2.87M | 0.01% | 1472 |
|
|
2017
Q4 | $50K | Sell |
11,420
-7,290
| -39% | -$2.21M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $559K | Sell |
18,710
-6,310
| -25% | -$1.59M | 0.02% | 606 |
|
|
2017
Q2 | $1.08M | Buy |
25,020
+14,420
| +136% | +$4.03M | 0.04% | 390 |
|
|
2017
Q1 | $625K | Sell |
10,600
-7,350
| -41% | -$2.58M | 0.03% | 555 |
|
|
2016
Q4 | $755K | Sell |
17,950
-5,190
| -22% | -$1.84M | 0.03% | 507 |
|
|
2016
Q3 | $1.24M | Buy |
23,140
+6,000
| +35% | +$1.84M | 0.06% | 255 |
|
|
2016
Q2 | $1.33M | Buy |
17,140
+6,250
| +57% | +$1.75M | 0.07% | 220 |
|
|
2016
Q1 | $1.44M | Sell |
10,890
-850
| -7% | -$168K | 0.1% | 182 |
|
|
2015
Q4 | $2.55M | Buy |
+11,740
| New | +$3.66M | 0.14% | 121 |
|
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.