SEI Investments
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SEI Investments’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-75
Closed -$28K – 2730
2018
Q2 		$28K Hold
75
– – ﹤0.01% 2682
2018
Q1 		$20K Buy
+75
New +$24.4K ﹤0.01% 2646

Other funds holding ERX

QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 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
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SEI Investments's ERX Position: Q3 2018 in Review

SEI Investments sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2018, closing a stake of 75 shares — an estimated $28K sold.

SEI Investments first reported a position in ERX in Q1 2018 and held it in 2 quarters. The position peaked at $28K in Q2 2018. 29 funds tracked by Wall St. Rank hold ERX as of Q3 2018.

  • SEI Investments reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 75 Direxion Daily Energy Bull 2X ETF shares in Q3 2018, an estimated $28K.
  • SEI Investments first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2018 and held it in 2 quarters.
  • SEI Investments's Direxion Daily Energy Bull 2X ETF position peaked at $28K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.