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Ellis Investment Partners’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-204
Closed -$9K – 354
2022
Q3 		$9K Buy
204
+2
+1% +$103 ﹤0.01% 581
2022
Q2 		$9K Buy
202
+1
+0.5% +$60 ﹤0.01% 592
2022
Q1 		$11K Buy
+201
New +$9.23K ﹤0.01% 605

Other funds holding ERX

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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Ellis Investment Partners's ERX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2022, closing a stake of 204 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in ERX in Q1 2022 and held it in 3 quarters. The position peaked at $11K in Q1 2022. 44 funds tracked by Wall St. Rank hold ERX as of Q4 2022.

  • Ellis Investment Partners reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 204 Direxion Daily Energy Bull 2X ETF shares in Q4 2022, an estimated $9K.
  • Ellis Investment Partners first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Direxion Daily Energy Bull 2X ETF position peaked at $11K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.