IP
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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 – 338
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
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Jane Street
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Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $3.23B AUM 62.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return