QIM
ERX icon

Quantitative Investment Management’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Quantitative Investment Management’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
2020
Q3 		– Sell
-84,139
Closed -$1.27M – 460
2020
Q2 		$1.27M Buy
84,139
+74,008
+731% +$1.12M 0.13% 173
2020
Q1 		$98K Buy
10,131
+8,602
+563% +$847K 0.01% 473
2019
Q4 		$267K Buy
+1,529
New +$236K 0.01% 581
2019
Q1 		– Sell
-19,690
Closed -$2.98M – 702
2018
Q4 		$2.98M Sell
19,690
-3,560
-15% -$909K 0.15% 126
2018
Q3 		$8.67M Sell
23,250
-13,180
-36% -$4.77M 0.3% 53
2018
Q2 		$13.9M Buy
36,430
+24,530
+206% +$8.88M 0.29% 74
2018
Q1 		$3.27M Buy
+11,900
New +$3.87M 0.06% 356
2017
Q1 		– Sell
-8,570
Closed -$3.42M – 749
2016
Q4 		$3.42M Buy
+8,570
New +$3.05M 0.09% 356
2016
Q1 		– Sell
-13,940
Closed -$3.27M – 812
2015
Q4 		$3.27M Sell
13,940
-12,260
-47% -$3.83M 0.2% 131
2015
Q3 		$6.7M Buy
+26,200
New +$9.36M 0.5% 41
2014
Q4 		– Sell
-1,100
Closed -$1.05M – 505
2014
Q3 		$1.05M Buy
1,100
+780
+244% +$914K 0.2% 90
2014
Q2 		$416K Sell
320
-2,570
-89% -$2.82M 0.07% 261
2014
Q1 		$2.64M Buy
2,890
+800
+38% +$663K 0.13% 113
2013
Q4 		$1.88M Buy
2,090
+1,770
+553% +$1.46M 0.18% 105
2013
Q3 		$237K Buy
+320
New +$232K 0.02% 480

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Investment Management's ERX Position: Q3 2020 in Review

Quantitative Investment Management sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2020, closing a stake of 84,139 shares — an estimated $1.27M sold.

Quantitative Investment Management first reported a position in ERX in Q3 2013 and held it in 15 quarters. The position peaked at $13.9M in Q2 2018. 34 funds tracked by Wall St. Rank hold ERX as of Q3 2020.

  • Quantitative Investment Management reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 84,139 Direxion Daily Energy Bull 2X ETF shares in Q3 2020, an estimated $1.27M.
  • Quantitative Investment Management first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Direxion Daily Energy Bull 2X ETF position peaked at $13.9M in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.