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Intellectus Partners’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-600
Closed -$224K – 332
2018
Q3 		$224K Sell
600
-300
-33% -$109K 0.08% 226
2018
Q2 		$343K Hold
900
– – 0.13% 176
2018
Q1 		$248K Hold
900
– – 0.09% 211
2017
Q4 		$314K Hold
900
– – 0.12% 178
2017
Q3 		$270K Buy
900
+100
+13% +$25.2K 0.11% 188
2017
Q2 		$200K Buy
800
+200
+33% +$55.9K 0.09% 204
2017
Q1 		$190K Sell
600
-300
-33% -$105K 0.1% 186
2016
Q4 		$359K Buy
+900
New +$320K 0.19% 129

Other funds holding ERX

QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Intellectus Partners's ERX Position: Q4 2018 in Review

Intellectus Partners sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2018, closing a stake of 600 shares — an estimated $224K sold.

Intellectus Partners first reported a position in ERX in Q4 2016 and held it in 8 quarters. The position peaked at $359K in Q4 2016. 28 funds tracked by Wall St. Rank hold ERX as of Q4 2018.

  • Intellectus Partners reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 600 Direxion Daily Energy Bull 2X ETF shares in Q4 2018, an estimated $224K.
  • Intellectus Partners first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Direxion Daily Energy Bull 2X ETF position peaked at $359K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.