LYV
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Live Your Vision’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Live Your Vision’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
2015
Q4 		– Sell
-200
Closed -$51K – 140
2015
Q3 		$51K Buy
+200
New +$71.4K 0.02% 115

Other funds holding ERX

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Live Your Vision's ERX Position: Q4 2015 in Review

Live Your Vision sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2015, closing a stake of 200 shares — an estimated $51K sold.

Live Your Vision first reported a position in ERX in Q3 2015 and held it in 1 quarter. The position peaked at $51K in Q3 2015. 30 funds tracked by Wall St. Rank hold ERX as of Q4 2015.

  • Live Your Vision reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2015 after selling out during the quarter.
  • Live Your Vision sold 200 Direxion Daily Energy Bull 2X ETF shares in Q4 2015, an estimated $51K.
  • Live Your Vision first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2015 and held it in 1 quarter.
  • Live Your Vision's Direxion Daily Energy Bull 2X ETF position peaked at $51K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2015.

Based on Live Your Vision's 13F filing for Q4 2015, filed 27 Jan 2016.