F3Logic’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

F3Logic’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
2020 Q4	–	Sell	-3,500	Closed	-$32.8K	–	278
2020 Q3	$32.8K	Buy	+3,500	New	+$46K	0.83%	33

Other funds holding ERX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

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

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

F3Logic's ERX Position: Q4 2020 in Review

F3Logic sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2020, closing a stake of 3,500 shares — an estimated $32.8K sold.

F3Logic first reported a position in ERX in Q3 2020 and held it in 1 quarter. The position peaked at $32.8K in Q3 2020. 32 funds tracked by Wall St. Rank hold ERX as of Q4 2020.

F3Logic reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2020 after selling out during the quarter.
F3Logic sold 3,500 Direxion Daily Energy Bull 2X ETF shares in Q4 2020, an estimated $32.8K.
F3Logic first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2020 and held it in 1 quarter.
F3Logic's Direxion Daily Energy Bull 2X ETF position peaked at $32.8K in Q3 2020.
32 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.