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R.H. Bluestein & Co’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

R.H. Bluestein & Co’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
2017
Q2 		– Sell
-1,501
Closed -$476K – 317
2017
Q1 		$476K Buy
+1,501
New +$526K 0.03% 145
2014
Q4 		– Sell
-400
Closed -$384K – 358
2014
Q3 		$384K Sell
400
-630
-61% -$738K 0.02% 235
2014
Q2 		$1.34M Buy
+1,030
New +$1.13M 0.08% 86

Other funds holding ERX

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

R.H. Bluestein & Co's ERX Position: Q2 2017 in Review

R.H. Bluestein & Co sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2017, closing a stake of 1,501 shares — an estimated $476K sold.

R.H. Bluestein & Co first reported a position in ERX in Q2 2014 and held it in 3 quarters. The position peaked at $1.34M in Q2 2014. 30 funds tracked by Wall St. Rank hold ERX as of Q2 2017.

  • R.H. Bluestein & Co reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2017 after selling out during the quarter.
  • R.H. Bluestein & Co sold 1,501 Direxion Daily Energy Bull 2X ETF shares in Q2 2017, an estimated $476K.
  • R.H. Bluestein & Co first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2014 and held it in 3 quarters.
  • R.H. Bluestein & Co's Direxion Daily Energy Bull 2X ETF position peaked at $1.34M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2017.

Based on R.H. Bluestein & Co's 13F filing for Q2 2017, filed 11 Aug 2017.