Financial Architects (New Jersey)’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Financial Architects (New Jersey)’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
2019 Q2	–	Sell	-10	Closed	-$2K	–	1277
2019 Q1	$2K	Hold	10	–	–	﹤0.01%	1323
2018 Q4	$2K	Hold	10	–	–	﹤0.01%	1223
2018 Q3	$4K	Hold	10	–	–	﹤0.01%	1249
2018 Q2	$4K	Sell	10 -50	-83%	-$18.1K	﹤0.01%	1138
2018 Q1	$17K	Buy	60 +50	+500%	+$16.3K	﹤0.01%	922
2017 Q4	$3K	Hold	10	–	–	﹤0.01%	1372
2017 Q3	$3K	Buy	+10	New	+$2.52K	﹤0.01%	1361
2017 Q1	–	Sell	-5	Closed	-$2K	–	1581
2016 Q4	$2K	Hold	5	–	–	﹤0.01%	1276
2016 Q3	$2K	Hold	5	–	–	﹤0.01%	1312
2016 Q2	$2K	Buy	+5	New	+$1.4K	﹤0.01%	1291

Other funds holding ERX

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

TRCT

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

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

RIA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Financial Architects (New Jersey)'s ERX Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2019, closing a stake of 10 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in ERX in Q2 2016 and held it in 10 quarters. The position peaked at $17K in Q1 2018. 16 funds tracked by Wall St. Rank hold ERX as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 10 Direxion Daily Energy Bull 2X ETF shares in Q2 2019, an estimated $2K.
Financial Architects (New Jersey) first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2016 and held it in 10 quarters.
Financial Architects (New Jersey)'s Direxion Daily Energy Bull 2X ETF position peaked at $17K in Q1 2018.
16 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.