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Schonfeld Strategic Advisors’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Schonfeld Strategic Advisors’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
2016
Q4 		– Sell
-1,361
Closed -$453K – 574
2016
Q3 		$453K Buy
+1,361
New +$418K 0.08% 277

Other funds holding ERX

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Schonfeld Strategic Advisors's ERX Position: Q4 2016 in Review

Schonfeld Strategic Advisors sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2016, closing a stake of 1,361 shares — an estimated $453K sold.

Schonfeld Strategic Advisors first reported a position in ERX in Q3 2016 and held it in 1 quarter. The position peaked at $453K in Q3 2016. 32 funds tracked by Wall St. Rank hold ERX as of Q4 2016.

  • Schonfeld Strategic Advisors reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2016 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,361 Direxion Daily Energy Bull 2X ETF shares in Q4 2016, an estimated $453K.
  • Schonfeld Strategic Advisors first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2016 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Direxion Daily Energy Bull 2X ETF position peaked at $453K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2016.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.