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Quantbot Technologies’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Quantbot Technologies’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
2024
Q2 		– Sell
-2,276
Closed -$161K – 1582
2024
Q1 		$161K Sell
2,276
-671
-23% -$39.5K 0.01% 1061
2023
Q4 		$167K Sell
2,947
-53
-2% -$3.13K 0.01% 1061
2023
Q3 		$201K Buy
3,000
+1,869
+165% +$118K 0.01% 901
2023
Q2 		$61.9K Sell
1,131
-4,490
-80% -$250K ﹤0.01% 1282
2023
Q1 		$327K Buy
5,621
+5,228
+1,330% +$328K 0.02% 742
2022
Q4 		$26.2K Sell
393
-1,173
-75% -$77.8K ﹤0.01% 1406
2022
Q3 		$72K Sell
1,566
-4,705
-75% -$243K 0.01% 1176
2022
Q2 		$294K Buy
+6,271
New +$378K 0.03% 775

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Quantbot Technologies's ERX Position: Q2 2024 in Review

Quantbot Technologies sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2024, closing a stake of 2,276 shares — an estimated $161K sold.

Quantbot Technologies first reported a position in ERX in Q2 2022 and held it in 8 quarters. The position peaked at $327K in Q1 2023. 35 funds tracked by Wall St. Rank hold ERX as of Q2 2024.

  • Quantbot Technologies reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 2,276 Direxion Daily Energy Bull 2X ETF shares in Q2 2024, an estimated $161K.
  • Quantbot Technologies first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2022 and held it in 8 quarters.
  • Quantbot Technologies's Direxion Daily Energy Bull 2X ETF position peaked at $327K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.