QC
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QCM Cayman’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

QCM Cayman’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
2015
Q3 		– Sell
-612
Closed -$307K – 239
2015
Q2 		$307K Buy
+612
New +$360K 0.12% 96

Other funds holding ERX

QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

QCM Cayman's ERX Position: Q3 2015 in Review

QCM Cayman sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2015, closing a stake of 612 shares — an estimated $307K sold.

QCM Cayman first reported a position in ERX in Q2 2015 and held it in 1 quarter. The position peaked at $307K in Q2 2015. 33 funds tracked by Wall St. Rank hold ERX as of Q3 2015.

  • QCM Cayman reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q3 2015 after selling out during the quarter.
  • QCM Cayman sold 612 Direxion Daily Energy Bull 2X ETF shares in Q3 2015, an estimated $307K.
  • QCM Cayman first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2015 and held it in 1 quarter.
  • QCM Cayman's Direxion Daily Energy Bull 2X ETF position peaked at $307K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.