Millennium Management’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Millennium Management’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 Q3	–	Sell	-4,472	Closed	-$245K	–	6228
2023 Q2	$245K	Buy	+4,472	New	+$249K	﹤0.01%	5016
2023 Q1	–	Sell	-10,794	Closed	-$718K	–	6486
2022 Q4	$718K	Sell	10,794 -29,807	-73%	-$1.98M	﹤0.01%	4457
2022 Q3	$1.88M	Buy	+40,601	New	+$2.09M	﹤0.01%	3798
2022 Q2	–	Sell	-6,427	Closed	-$357K	–	7097
2022 Q1	$357K	Buy	+6,427	New	+$295K	﹤0.01%	5393
2021 Q4	–	Sell	-10,631	Closed	-$278K	–	6950
2021 Q3	$278K	Sell	10,631 -10,092	-49%	-$239K	﹤0.01%	5871
2021 Q2	$585K	Buy	+20,723	New	+$547K	﹤0.01%	5154
2014 Q4	–	Sell	-285	Closed	-$274K	–	4006
2014 Q3	$274K	Buy	+285	New	+$334K	﹤0.01%	3153

Other funds holding ERX

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

XSC

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Millennium Management's ERX Position: Q3 2023 in Review

Millennium Management sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2023, closing a stake of 4,472 shares — an estimated $245K sold.

Millennium Management first reported a position in ERX in Q3 2014 and held it in 7 quarters. The position peaked at $1.88M in Q3 2022. 36 funds tracked by Wall St. Rank hold ERX as of Q3 2023.

Millennium Management reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 4,472 Direxion Daily Energy Bull 2X ETF shares in Q3 2023, an estimated $245K.
Millennium Management first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2014 and held it in 7 quarters.
Millennium Management's Direxion Daily Energy Bull 2X ETF position peaked at $1.88M in Q3 2022.
36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.