Hellman Jordan Management Company’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Hellman Jordan Management Company’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 Q1	–	Sell	-23,740	Closed	-$704K	–	64
2021 Q4	$704K	Sell	23,740 -9,850	-29%	-$301K	0.84%	45
2021 Q3	$879K	Buy	33,590 +16,231	+94%	+$384K	1.24%	31
2021 Q2	$490K	Sell	17,359 -5,362	-24%	-$141K	0.87%	45
2021 Q1	$537K	Buy	+22,721	New	+$480K	0.78%	47
2020 Q1	–	Sell	-30,000	Closed	-$5.25M	–	38
2019 Q4	$5.25M	Sell	30,000 -30,000	-50%	-$4.63M	5.9%	4
2019 Q3	$9.35M	Buy	+60,000	New	+$10.1M	7.41%	4
2018 Q3	–	Sell	-10,000	Closed	-$3.81M	–	49
2018 Q2	$3.81M	Buy	+10,000	New	+$3.62M	3.06%	10
2017 Q3	–	Sell	-2,500	Closed	-$626K	–	46
2017 Q2	$626K	Buy	+2,500	New	+$698K	1.34%	31
2016 Q4	$3.99M	Buy	+10,000	New	+$3.55M	5.46%	5

Other funds holding ERX

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

TFA

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TPWA

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hellman Jordan Management Company's ERX Position: Q1 2022 in Review

Hellman Jordan Management Company sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2022, closing a stake of 23,740 shares — an estimated $704K sold.

Hellman Jordan Management Company first reported a position in ERX in Q4 2016 and held it in 9 quarters. The position peaked at $9.35M in Q3 2019. 49 funds tracked by Wall St. Rank hold ERX as of Q1 2022.

Hellman Jordan Management Company reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 23,740 Direxion Daily Energy Bull 2X ETF shares in Q1 2022, an estimated $704K.
Hellman Jordan Management Company first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2016 and held it in 9 quarters.
Hellman Jordan Management Company's Direxion Daily Energy Bull 2X ETF position peaked at $9.35M in Q3 2019.
49 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2022.

Based on Hellman Jordan Management Company's 13F filing for Q1 2022, filed 16 Jun 2022.