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

HAP Trading’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
Q4 		– Sell
-14,200
Closed -$195K – 1624
2022
Q3 		$195K Sell
14,200
-600
-4% -$31K 0.01% 630
2022
Q2 		$208K Sell
14,800
-7,300
-33% -$440K 0.01% 715
2022
Q1 		$444K Sell
22,100
-10,100
-31% -$464K 0.02% 569
2021
Q4 		$266K Buy
32,200
+170
+0.5% +$5.19K 0.01% 912
2021
Q3 		$202K Buy
32,030
+4,700
+17% +$111K 0.01% 1032
2021
Q2 		$221K Sell
27,330
-7,400
-21% -$195K 0.01% 974
2021
Q1 		$200K Sell
34,730
-7,310
-17% -$154K 0.01% 773
2020
Q4 		$63K Buy
42,040
+20,900
+99% +$254K ﹤0.01% 1325
2020
Q3 		$12K Sell
21,140
-2,960
-12% -$38.9K ﹤0.01% 1283
2020
Q2 		$16K Buy
+24,100
New +$364K ﹤0.01% 1350
2020
Q1 		– Sell
-1,690
Closed -$13K – 1288
2019
Q4 		$13K Sell
1,690
-2,710
-62% -$418K ﹤0.01% 965
2019
Q3 		$13K Buy
4,400
+2,750
+167% +$463K ﹤0.01% 1013
2019
Q2 		$17K Buy
1,650
+20
+1% +$4.08K ﹤0.01% 904
2019
Q1 		$15K Buy
+1,630
New +$342K ﹤0.01% 873
2018
Q4 		– Sell
-1,280
Closed -$24K – 1168
2018
Q3 		$24K Buy
+1,280
New +$463K ﹤0.01% 731
2016
Q4 		– Sell
-1,180
Closed -$39K – 1054
2016
Q3 		$39K Buy
+1,180
New +$362K ﹤0.01% 742

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HAP Trading's ERX Position: Q4 2022 in Review

HAP Trading sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2022, closing a stake of 12,300 shares — an estimated $568K sold.

HAP Trading first reported a position in ERX in Q4 2013 and held it in 5 quarters. The position peaked at $5.38M in Q4 2013. 44 funds tracked by Wall St. Rank hold ERX as of Q4 2022.

  • HAP Trading reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 12,300 Direxion Daily Energy Bull 2X ETF shares in Q4 2022, an estimated $568K.
  • HAP Trading first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2013 and held it in 5 quarters.
  • HAP Trading's Direxion Daily Energy Bull 2X ETF position peaked at $5.38M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.