RIA
ERX icon

RPG Investment Advisory’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

RPG Investment Advisory’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
Q4 		– Sell
-2,615
Closed -$24K – 358
2020
Q3 		$24K Sell
2,615
-840
-24% -$11K 0.01% 131
2020
Q2 		$53K Sell
3,455
-1,221
-26% -$18.4K 0.01% 96
2020
Q1 		$46K Sell
4,676
-1,409
-23% -$139K 0.01% 105
2019
Q4 		$1.06M Sell
6,085
-315
-5% -$48.6K 0.24% 72
2019
Q3 		$997K Buy
6,400
+271
+4% +$45.6K 0.24% 76
2019
Q2 		$1.22M Sell
6,129
-30
-0.5% -$6.12K 0.29% 70
2019
Q1 		$1.4M Sell
6,159
-100
-2% -$21K 0.33% 72
2018
Q4 		$948K Sell
6,259
-175
-3% -$44.7K 0.24% 82
2018
Q3 		$2.4M Sell
6,434
-235
-4% -$85K 0.5% 69
2018
Q2 		$2.54M Sell
6,669
-160
-2% -$57.9K 0.57% 67
2018
Q1 		$1.88M Sell
6,829
-49
-0.7% -$15.9K 0.43% 68
2017
Q4 		$2.4M Sell
6,878
-410
-6% -$124K 0.58% 59
2017
Q3 		$2.19M Sell
7,288
-160
-2% -$40.3K 0.56% 59
2017
Q2 		$1.87M Sell
7,448
-53
-0.7% -$14.8K 0.51% 61
2017
Q1 		$2.38M Sell
7,501
-112
-1% -$39.3K 0.7% 55
2016
Q4 		$3.04M Sell
7,613
-195
-2% -$69.3K 1.03% 40
2016
Q3 		$2.6M Sell
7,808
-218
-3% -$67K 0.81% 48
2016
Q2 		$2.47M Sell
8,026
-67
-0.8% -$18.8K 0.66% 58
2016
Q1 		$1.9M Buy
+8,093
New +$1.6M 0.74% 52

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPG Investment Advisory's ERX Position: Q4 2020 in Review

RPG Investment Advisory sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2020, closing a stake of 2,615 shares — an estimated $24K sold.

RPG Investment Advisory first reported a position in ERX in Q1 2016 and held it in 19 quarters. The position peaked at $3.04M in Q4 2016. 32 funds tracked by Wall St. Rank hold ERX as of Q4 2020.

  • RPG Investment Advisory reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 2,615 Direxion Daily Energy Bull 2X ETF shares in Q4 2020, an estimated $24K.
  • RPG Investment Advisory first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2016 and held it in 19 quarters.
  • RPG Investment Advisory's Direxion Daily Energy Bull 2X ETF position peaked at $3.04M in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2020.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.