Parallax Volatility Advisers
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Parallax Volatility Advisers’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-1,820
Closed -$121K – 2984
2022
Q3 		$84K Sell
1,820
-806
-31% -$41.6K ﹤0.01% 2513
2022
Q2 		$123K Buy
2,626
+2,160
+464% +$130K ﹤0.01% 2314
2022
Q1 		$26K Buy
+466
New +$21.4K ﹤0.01% 2564
2019
Q3 		– Hold
0
– – – 2581
2019
Q2 		– Sell
-1
Closed -$204 – 2835
2019
Q1 		$0 Buy
+1
New +$210 ﹤0.01% 3044
2018
Q4 		– Hold
0
– – – 3144
2018
Q3 		– Hold
0
– – – 2804
2018
Q2 		– Hold
0
– – – 2389
2018
Q1 		– Hold
0
– – – 2746
2017
Q4 		– Hold
0
– – – 4156
2017
Q3 		– Hold
0
– – – 2360
2017
Q2 		– Hold
0
– – – 2679
2017
Q1 		– Hold
0
– – – 3793
2016
Q4 		– Hold
0
– – – 3303
2016
Q3 		– Hold
0
– – – 3098
2016
Q2 		– Hold
0
– – – 2737
2016
Q1 		– Hold
0
– – – 2774
2015
Q4 		– Hold
0
– – – 3099
2015
Q3 		– Hold
0
– – – 3171
2015
Q2 		– Hold
0
– – – 3900
2015
Q1 		– Hold
0
– – – 4631
2014
Q4 		– Hold
0
– – – 5195

Other funds holding ERX

Citadel Advisors
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Parallax Volatility Advisers's ERX Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2022, closing a stake of 1,820 shares — an estimated $121K sold.

Parallax Volatility Advisers first reported a position in ERX in Q1 2019 and held it in 4 quarters. The position peaked at $123K in Q2 2022. 44 funds tracked by Wall St. Rank hold ERX as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,820 Direxion Daily Energy Bull 2X ETF shares in Q4 2022, an estimated $121K.
  • Parallax Volatility Advisers first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2019 and held it in 4 quarters.
  • Parallax Volatility Advisers's Direxion Daily Energy Bull 2X ETF position peaked at $123K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.