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
2023
Q1 		– Sell
-2,700
Closed -$180K – 2835
2022
Q4 		$180K Sell
2,700
-600
-18% -$39.8K ﹤0.01% 2170
2022
Q3 		$154K Buy
3,300
+3,000
+1,000% +$155K ﹤0.01% 2384
2022
Q2 		$15K Sell
300
-200
-40% -$12K ﹤0.01% 2624
2022
Q1 		$28K Buy
+500
New +$23K ﹤0.01% 2560

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.