Nomura Holdings’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,199
Closed -$3.36M 1560
2017
Q3
$3.36M Sell
11,199
-40,642
-78% -$10.2M 0.01% 680
2017
Q2
$13M Buy
51,841
+17,324
+50% +$4.84M 0.03% 297
2017
Q1
$10.9M Buy
34,517
+23,184
+205% +$8.13M 0.03% 272
2016
Q4
$4.58M Buy
11,333
+5,077
+81% +$1.8M 0.01% 594
2016
Q3
$2.06M Sell
6,256
-2,944
-32% -$904K 0.01% 664
2016
Q2
$2.81M Sell
9,200
-3,098
-25% -$869K 0.01% 574
2016
Q1
$2.82M Buy
12,298
+90
+0.7% +$17.8K 0.01% 493
2015
Q4
$2.87M Buy
12,208
+405
+3% +$126K 0.01% 536
2015
Q3
$3.03M Buy
11,803
+5,370
+83% +$1.92M 0.01% 499
2015
Q2
$3.25M Buy
+6,433
New +$3.79M 0.01% 602
2014
Q4
Sell
-430
Closed -$414K 2404
2014
Q3
$414K Buy
430
+230
+115% +$269K ﹤0.01% 1951
2014
Q2
$260K Buy
+200
New +$219K ﹤0.01% 2223

Other funds holding ERX

Nomura Holdings's ERX Position: Q4 2017 in Review

Nomura Holdings sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2017, closing a stake of 11,199 shares — an estimated $3.36M sold.

Nomura Holdings first reported a position in ERX in Q2 2014 and held it in 12 quarters. The position peaked at $13M in Q2 2017. 26 funds tracked by Wall St. Rank hold ERX as of Q4 2017.

  • Nomura Holdings reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2017 after selling out during the quarter.
  • Nomura Holdings sold 11,199 Direxion Daily Energy Bull 2X ETF shares in Q4 2017, an estimated $3.36M.
  • Nomura Holdings first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2014 and held it in 12 quarters.
  • Nomura Holdings's Direxion Daily Energy Bull 2X ETF position peaked at $13M in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2017.

Based on Nomura Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.