Pathstone Family Office’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Pathstone Family Office’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	$368K	Buy	+5,503	New	+$347K	﹤0.01%	1198
2020 Q2	–	Sell	-1,300	Closed	-$13K	–	789
2020 Q1	$13K	Buy	+1,300	New	+$128K	﹤0.01%	483
2019 Q4	–	Sell	-300	Closed	-$47K	–	491
2019 Q3	$47K	Hold	300	–	–	0.01%	276
2019 Q2	$60K	Hold	300	–	–	0.01%	304
2019 Q1	$68K	Hold	300	–	–	0.01%	268
2018 Q4	$45K	Buy	300 +106	+55%	+$27.1K	0.01%	193
2018 Q3	$72K	Buy	194 +80	+70%	+$28.9K	0.02%	88
2018 Q2	$44K	Hold	114	–	–	0.03%	81
2018 Q1	$31K	Buy	+114	New	+$37.1K	0.02%	131
2017 Q4	–	Sell	-173	Closed	-$52K	–	176
2017 Q3	$52K	Buy	173 +75	+77%	+$18.9K	0.05%	70
2017 Q2	$24K	Buy	98 +25	+34%	+$6.98K	0.01%	264
2017 Q1	$23K	Buy	+73	New	+$25.6K	0.01%	231
2016 Q4	–	Sell	-55	Closed	-$18K	–	129
2016 Q3	$18K	Hold	55	–	–	0.02%	103
2016 Q2	$17K	Hold	55	–	–	0.02%	100
2016 Q1	$13K	Buy	+55	New	+$10.9K	0.03%	91

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

Pathstone Family Office's ERX Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2023: 5,503 shares worth $368K. The stake represents ﹤0.01% of the portfolio and ranks #1198 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ERX as recently as Q1 2020.

Pathstone Family Office first reported a position in ERX in Q1 2016 and has held it in 15 quarters since. 36 funds tracked by Wall St. Rank hold ERX as of Q3 2023.

Pathstone Family Office held 5,503 shares of Direxion Daily Energy Bull 2X ETF worth $368K as of Q3 2023.
Direxion Daily Energy Bull 2X ETF was a new Pathstone Family Office position in Q3 2023.
Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1198 holding.
Pathstone Family Office first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2016 and has held it in 15 quarters since.
36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.