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Hilton Capital Management’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Hilton Capital Management’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
2020
Q4 		– Sell
-29,170
Closed -$273K – 113
2020
Q3 		$273K Hold
29,170
– – 0.03% 65
2020
Q2 		$440K Buy
+29,170
New +$440K 0.05% 58

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilton Capital Management's ERX Position: Q4 2020 in Review

Hilton Capital Management sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2020, closing a stake of 29,170 shares — an estimated $273K sold.

Hilton Capital Management first reported a position in ERX in Q2 2020 and held it in 2 quarters. The position peaked at $440K in Q2 2020. 32 funds tracked by Wall St. Rank hold ERX as of Q4 2020.

  • Hilton Capital Management reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2020 after selling out during the quarter.
  • Hilton Capital Management sold 29,170 Direxion Daily Energy Bull 2X ETF shares in Q4 2020, an estimated $273K.
  • Hilton Capital Management first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2020 and held it in 2 quarters.
  • Hilton Capital Management's Direxion Daily Energy Bull 2X ETF position peaked at $440K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2020.

Based on Hilton Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.