Exencial Wealth Advisors’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Exencial Wealth Advisors’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
2017 Q1	–	Sell	-713	Closed	-$285K	–	160
2016 Q4	$285K	Sell	713 -559	-44%	-$199K	0.12%	128
2016 Q3	$387K	Sell	1,272 -314	-20%	-$96.4K	0.17%	110
2016 Q2	$488K	Sell	1,586 -20	-1%	-$5.61K	0.22%	97
2016 Q1	$378K	Sell	1,606 -649	-29%	-$129K	0.18%	102
2015 Q4	$394K	Buy	2,255 +966	+75%	+$302K	0.2%	92
2015 Q3	$330K	Buy	1,289 +626	+94%	+$224K	0.16%	107
2015 Q2	$277K	Sell	663 -15	-2%	-$8.84K	0.18%	90
2015 Q1	$449K	Buy	678 +103	+18%	+$56.9K	0.19%	107
2014 Q4	$310K	Buy	+575	New	+$416K	0.14%	118

Other funds holding ERX

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Exencial Wealth Advisors's ERX Position: Q1 2017 in Review

Exencial Wealth Advisors sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2017, closing a stake of 713 shares — an estimated $285K sold.

Exencial Wealth Advisors first reported a position in ERX in Q4 2014 and held it in 9 quarters. The position peaked at $488K in Q2 2016. 28 funds tracked by Wall St. Rank hold ERX as of Q1 2017.

Exencial Wealth Advisors reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2017 after selling out during the quarter.
Exencial Wealth Advisors sold 713 Direxion Daily Energy Bull 2X ETF shares in Q1 2017, an estimated $285K.
Exencial Wealth Advisors first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2014 and held it in 9 quarters.
Exencial Wealth Advisors's Direxion Daily Energy Bull 2X ETF position peaked at $488K in Q2 2016.
28 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2017.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.