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

Financial Architects (New Jersey)’s Portfolio ERY Stock Details ERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2	Closed	-$1K	–	1278
2019 Q1	$1K	Hold	2	–	–	﹤0.01%	1363
2018 Q4	$2K	Hold	2	–	–	﹤0.01%	1224
2018 Q3	$1K	Hold	2	–	–	﹤0.01%	1361
2018 Q2	$1K	Hold	2	–	–	﹤0.01%	1250
2018 Q1	$1K	Hold	2	–	–	﹤0.01%	1349
2017 Q4	$1K	Hold	2	–	–	﹤0.01%	1443
2017 Q3	$1K	Hold	2	–	–	﹤0.01%	1447
2017 Q2	$2K	Hold	2	–	–	﹤0.01%	1420
2017 Q1	$1K	Hold	2	–	–	﹤0.01%	1511
2016 Q4	$1K	Hold	2	–	–	﹤0.01%	1343
2016 Q3	$1K	Hold	2	–	–	﹤0.01%	1403
2016 Q2	$2K	Hold	2	–	–	﹤0.01%	1292
2016 Q1	$2K	Buy	+2	New	+$3K	﹤0.01%	1036

Other funds holding ERY

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

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

Financial Architects (New Jersey) sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2019, closing a stake of 2 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in ERY in Q1 2016 and held it in 13 quarters. The position peaked at $2K in Q4 2018. 10 funds tracked by Wall St. Rank hold ERY as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 2 Direxion Daily Energy Bear 2X ETF shares in Q2 2019, an estimated $1K.
Financial Architects (New Jersey) first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2016 and held it in 13 quarters.
Financial Architects (New Jersey)'s Direxion Daily Energy Bear 2X ETF position peaked at $2K in Q4 2018.
10 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2019.

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