Flow Traders U.S.’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-4,823	Closed	-$226K	–	1063
2022 Q2	$226K	Sell	4,823 -30,026	-86%	-$1.81M	0.01%	681
2022 Q1	$1.93M	Buy	+34,849	New	+$1.6M	0.07%	244
2021 Q4	–	Sell	-41,392	Closed	-$1.08M	–	829
2021 Q3	$1.08M	Buy	41,392 +14,038	+51%	+$332K	0.04%	454
2021 Q2	$773K	Buy	+27,354	New	+$721K	0.04%	464
2020 Q3	–	Sell	-40,676	Closed	-$614K	–	533
2020 Q2	$614K	Buy	+40,676	New	+$614K	0.05%	270
2016 Q4	–	Sell	-76	Closed	-$25K	–	518
2016 Q3	$25K	Sell	76 -674	-90%	-$207K	﹤0.01%	308
2016 Q2	$231K	Sell	750 -4,577	-86%	-$1.28M	0.02%	172
2016 Q1	$1.25M	Buy	+5,327	New	+$1.06M	0.13%	78

Other funds holding ERX

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

XSC

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

DWM

Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return

Flow Traders U.S.'s ERX Position: Q3 2022 in Review

Flow Traders U.S. sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2022, closing a stake of 4,823 shares — an estimated $226K sold.

Flow Traders U.S. first reported a position in ERX in Q1 2016 and held it in 8 quarters. The position peaked at $1.93M in Q1 2022. 38 funds tracked by Wall St. Rank hold ERX as of Q3 2022.

Flow Traders U.S. reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 4,823 Direxion Daily Energy Bull 2X ETF shares in Q3 2022, an estimated $226K.
Flow Traders U.S. first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2016 and held it in 8 quarters.
Flow Traders U.S.'s Direxion Daily Energy Bull 2X ETF position peaked at $1.93M in Q1 2022.
38 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.