Intercontinental Wealth Advisors’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$290K	Buy	5,302 +10	+0.2%	+$557	0.07%	263
2023 Q1	$308K	Hold	5,292	–	–	0.08%	257
2022 Q4	$352K	Sell	5,292 -85	-2%	-$5.64K	0.1%	215
2022 Q3	$248K	Sell	5,377 -45	-0.8%	-$2.32K	0.08%	243
2022 Q2	$255K	Sell	5,422 -65	-1%	-$3.91K	0.07%	245
2022 Q1	$304K	Sell	5,487 -5,707	-51%	-$262K	0.07%	239
2021 Q4	$332K	Sell	11,194 -8,200	-42%	-$250K	0.07%	231
2021 Q3	$507K	Sell	19,394 -2,275	-10%	-$53.8K	0.12%	161
2021 Q2	$612K	Buy	21,669 +2,143	+11%	+$56.5K	0.12%	152
2021 Q1	$461K	Buy	19,526 +1,410	+8%	+$29.8K	0.1%	167
2020 Q4	$260K	Buy	18,116 +1,080	+6%	+$13.1K	0.06%	213
2020 Q3	$159K	Sell	17,036 -79,523	-82%	-$1.04M	0.05%	198
2020 Q2	$1.46M	Buy	+96,559	New	+$1.46M	0.47%	32

Other funds holding ERX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intercontinental Wealth Advisors's ERX Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Direxion Daily Energy Bull 2X ETF (ERX) stake by 0.19% in Q2 2023, buying an estimated $557 and bringing the position to 5,302 shares worth $290K. The position accounts for 0.07% of the portfolio, ranked #263.

Intercontinental Wealth Advisors first reported a position in ERX in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.46M in Q2 2020. 34 funds tracked by Wall St. Rank hold ERX as of Q2 2023.

Intercontinental Wealth Advisors held 5,302 shares of Direxion Daily Energy Bull 2X ETF worth $290K as of Q2 2023.
Intercontinental Wealth Advisors bought 10 Direxion Daily Energy Bull 2X ETF shares in Q2 2023, an estimated $557.
Direxion Daily Energy Bull 2X ETF made up 0.07% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #263 holding.
Intercontinental Wealth Advisors first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2020 and has held it in 13 quarters since.
Intercontinental Wealth Advisors's Direxion Daily Energy Bull 2X ETF position peaked at $1.46M in Q2 2020.
34 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.