SG Americas Securities
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SG Americas Securities’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

SG Americas Securities’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
2019
Q4 		– Sell
-945
Closed -$147K – 3323
2019
Q3 		$147K Buy
+945
New +$159K ﹤0.01% 2518
2019
Q2 		– Sell
-483
Closed -$110K – 3174
2019
Q1 		$110K Buy
+483
New +$101K ﹤0.01% 2999
2018
Q4 		– Sell
-1,719
Closed -$641K – 3108
2018
Q3 		$641K Buy
1,719
+1,187
+223% +$429K ﹤0.01% 1988
2018
Q2 		$203K Sell
532
-1,951
-79% -$706K ﹤0.01% 2590
2018
Q1 		$683K Sell
2,483
-7
-0.3% -$2.28K 0.01% 1655
2017
Q4 		$870K Hold
2,490
– – 0.01% 1477
2017
Q3 		$747K Hold
2,490
– – 0.01% 1495
2017
Q2 		$624K Buy
2,490
+240
+11% +$67K 0.01% 1714
2017
Q1 		$713K Buy
2,250
+380
+20% +$133K 0.01% 1611
2016
Q4 		$746K Sell
1,870
-382
-17% -$136K 0.01% 1474
2016
Q3 		$750K Buy
2,252
+1,736
+336% +$533K 0.01% 1390
2016
Q2 		$159K Sell
516
-9,634
-95% -$2.7M ﹤0.01% 2204
2016
Q1 		$2.39M Buy
+10,150
New +$2.01M 0.02% 757
2015
Q4 		– Sell
-7,910
Closed -$2.02M – 2771
2015
Q3 		$2.02M Buy
7,910
+4,108
+108% +$1.47M 0.01% 613
2015
Q2 		$1.91M Sell
3,802
-1,971
-34% -$1.16M 0.01% 739
2015
Q1 		$3.17M Buy
+5,773
New +$3.19M 0.02% 594

Other funds holding ERX

HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 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
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

SG Americas Securities's ERX Position: Q4 2019 in Review

SG Americas Securities sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2019, closing a stake of 945 shares — an estimated $147K sold.

SG Americas Securities first reported a position in ERX in Q1 2015 and held it in 16 quarters. The position peaked at $3.17M in Q1 2015. 21 funds tracked by Wall St. Rank hold ERX as of Q4 2019.

  • SG Americas Securities reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 945 Direxion Daily Energy Bull 2X ETF shares in Q4 2019, an estimated $147K.
  • SG Americas Securities first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2015 and held it in 16 quarters.
  • SG Americas Securities's Direxion Daily Energy Bull 2X ETF position peaked at $3.17M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.