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Moors & Cabot’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Moors & Cabot’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 		– Sell
-1,060
Closed -$165K – 640
2019
Q3 		$165K Buy
+1,060
New +$178K 0.02% 563
2019
Q2 		– Sell
-1,000
Closed -$227K – 559
2019
Q1 		$227K Sell
1,000
-420
-30% -$88K 0.03% 461
2018
Q4 		$215K Buy
+1,420
New +$363K 0.03% 438

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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
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

Moors & Cabot's ERX Position: Q4 2019 in Review

Moors & Cabot sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2019, closing a stake of 1,060 shares — an estimated $165K sold.

Moors & Cabot first reported a position in ERX in Q4 2018 and held it in 3 quarters. The position peaked at $227K in Q1 2019. 21 funds tracked by Wall St. Rank hold ERX as of Q4 2019.

  • Moors & Cabot reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2019 after selling out during the quarter.
  • Moors & Cabot sold 1,060 Direxion Daily Energy Bull 2X ETF shares in Q4 2019, an estimated $165K.
  • Moors & Cabot first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2018 and held it in 3 quarters.
  • Moors & Cabot's Direxion Daily Energy Bull 2X ETF position peaked at $227K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2019.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.