Susquehanna International Group’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
23,971
-11,649
| -33% | -$598K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $2.33M | Buy |
35,620
+8,153
| +30% | +$532K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $1.53M | Buy |
27,467
+6,327
| +30% | +$352K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $1.25M | Sell |
21,140
-18,712
| -47% | -$1.11M | ﹤0.01% | 2399 |
|
|
2024
Q2 | $2.59M | Buy |
39,852
+7,125
| +22% | +$464K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $2.32M | Sell |
32,727
-23,438
| -42% | -$1.66M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $3.18M | Buy |
56,165
+50,600
| +909% | +$2.86M | ﹤0.01% | 1485 |
|
|
2023
Q3 | $373K | Sell |
5,565
-63,602
| -92% | -$4.26M | ﹤0.01% | 3803 |
|
|
2023
Q2 | $3.78M | Buy |
69,167
+34,944
| +102% | +$1.91M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $1.99M | Sell |
34,223
-13,538
| -28% | -$789K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $3.18M | Buy |
47,761
+7,284
| +18% | +$485K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $1.87M | Buy |
+40,477
| New | +$1.87M | ﹤0.01% | 1728 |
|
|
2022
Q2 | – | Sell |
-40,283
| Closed | -$2.24M | – | 6042 |
|
|
2022
Q1 | $2.24M | Buy |
40,283
+22,661
| +129% | +$1.26M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $522K | Sell |
17,622
-70,569
| -80% | -$2.09M | ﹤0.01% | 3736 |
|
|
2021
Q3 | $2.31M | Buy |
88,191
+48,086
| +120% | +$1.26M | ﹤0.01% | 1813 |
|
|
2021
Q2 | $1.13M | Sell |
40,105
-257,631
| -87% | -$7.28M | ﹤0.01% | 2814 |
|
|
2021
Q1 | $7.04M | Buy |
297,736
+127,063
| +74% | +$3M | ﹤0.01% | 1003 |
|
|
2020
Q4 | $2.45M | Buy |
170,673
+124,157
| +267% | +$1.78M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $435K | Buy |
+46,516
| New | +$435K | ﹤0.01% | 3156 |
|
|
2020
Q2 | – | Sell |
-76,380
| Closed | -$744K | – | 4401 |
|
|
2020
Q1 | $744K | Buy |
76,380
+67,486
| +759% | +$657K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $1.56M | Sell |
8,894
-39,777
| -82% | -$6.96M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $7.58M | Buy |
48,671
+43,523
| +845% | +$6.78M | ﹤0.01% | 510 |
|
|
2019
Q2 | $1.03M | Buy |
5,148
+2,743
| +114% | +$547K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $546K | Buy |
+2,405
| New | +$546K | ﹤0.01% | 1771 |
|
|
2018
Q4 | – | Sell |
-617
| Closed | -$230K | – | 3978 |
|
|
2018
Q3 | $230K | Buy |
+617
| New | +$230K | ﹤0.01% | 2649 |
|
|
2018
Q2 | – | Sell |
-2,356
| Closed | -$648K | – | 3912 |
|
|
2018
Q1 | $648K | Sell |
2,356
-2,800
| -54% | -$770K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $1.8M | Sell |
5,156
-16,801
| -77% | -$5.87M | ﹤0.01% | 1213 |
|
|
2017
Q3 | $6.59M | Buy |
21,957
+5,157
| +31% | +$1.55M | ﹤0.01% | 424 |
|
|
2017
Q2 | $4.21M | Buy |
16,800
+15,785
| +1,555% | +$3.95M | ﹤0.01% | 617 |
|
|
2017
Q1 | $322K | Sell |
1,015
-828
| -45% | -$263K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $735K | Sell |
1,843
-22,806
| -93% | -$9.1M | ﹤0.01% | 2582 |
|
|
2016
Q3 | $8.21M | Buy |
24,649
+15,769
| +178% | +$5.25M | ﹤0.01% | 246 |
|
|
2016
Q2 | $2.73M | Sell |
8,880
-3,751
| -30% | -$1.15M | ﹤0.01% | 805 |
|
|
2016
Q1 | $2.97M | Sell |
12,631
-1,613
| -11% | -$379K | ﹤0.01% | 973 |
|
|
2015
Q4 | $3.34M | Buy |
14,244
+6,055
| +74% | +$1.42M | ﹤0.01% | 1060 |
|
|
2015
Q3 | $2.1M | Buy |
+8,189
| New | +$2.1M | ﹤0.01% | 1607 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$1.92M | – | 4525 |
|
|
2015
Q1 | $1.92M | Sell |
3,500
-1,400
| -29% | -$768K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $2.96M | Buy |
+4,900
| New | +$2.96M | ﹤0.01% | 1489 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$5.99M | – | 3958 |
|
|
2014
Q2 | $5.99M | Buy |
+4,600
| New | +$5.99M | ﹤0.01% | 890 |
|
|
2014
Q1 | – | Sell |
-1,157
| Closed | -$1.04M | – | 3654 |
|
|
2013
Q4 | $1.04M | Buy |
+1,157
| New | +$1.04M | ﹤0.01% | 2198 |
|
|
2013
Q3 | – | Sell |
-1,537
| Closed | -$957K | – | 3560 |
|
|
2013
Q2 | $957K | Buy |
+1,537
| New | +$957K | ﹤0.01% | 2065 |
|