Ladenburg Thalmann Financial Services’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$0	Hold	2	–	–	﹤0.01%	5369
2019 Q3	$0	Hold	2	–	–	﹤0.01%	5321
2019 Q2	$0	Hold	2	–	–	﹤0.01%	5304
2019 Q1	$0	Sell	2 -340	-99%	-$71.3K	﹤0.01%	5237
2018 Q4	$52K	Sell	342 -43	-11%	-$11K	﹤0.01%	3213
2018 Q3	$143K	Buy	385 +375	+3,750%	+$136K	﹤0.01%	2565
2018 Q2	$3K	Hold	10	–	–	﹤0.01%	4755
2018 Q1	$3K	Buy	+10	New	+$3.25K	﹤0.01%	4755
2017 Q2	–	Sell	-200	Closed	-$63K	–	4894
2017 Q1	$63K	Buy	200 +186	+1,329%	+$65.2K	﹤0.01%	2728
2016 Q4	$5K	Buy	+14	New	+$4.98K	﹤0.01%	4216

Other funds holding ERX

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ERX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Direxion Daily Energy Bull 2X ETF (ERX) position steady in Q4 2019 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5369.

Ladenburg Thalmann Financial Services first reported a position in ERX in Q4 2016 and has held it in 10 quarters since. The position peaked at $143K in Q3 2018. 21 funds tracked by Wall St. Rank hold ERX as of Q4 2019.

Ladenburg Thalmann Financial Services held 2 shares of Direxion Daily Energy Bull 2X ETF worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its Direxion Daily Energy Bull 2X ETF share count unchanged in Q4 2019.
Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5369 holding.
Ladenburg Thalmann Financial Services first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2016 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Direxion Daily Energy Bull 2X ETF position peaked at $143K in Q3 2018.
21 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.