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Timber Hill’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Timber Hill’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
Q1 		– Sell
-895
Closed -$312K – 388
2017
Q4 		$312K Sell
895
-486
-35% -$147K 0.02% 478
2017
Q3 		$414K Buy
1,381
+252
+22% +$63.5K 0.04% 370
2017
Q2 		$283K Buy
+1,129
New +$315K 0.01% 746
2017
Q1 		– Sell
-8,268
Closed -$3.3M – 2195
2016
Q4 		$3.3M Buy
8,268
+492
+6% +$175K 0.02% 672
2016
Q3 		$2.59M Buy
+7,776
New +$2.39M 0.01% 702
2016
Q2 		– Sell
-2,093
Closed -$492K – 2157
2016
Q1 		$492K Sell
2,093
-1,126
-35% -$223K ﹤0.01% 1571
2015
Q4 		$754K Buy
3,219
+1,421
+79% +$444K ﹤0.01% 1484
2015
Q3 		$460K Sell
1,798
-2,235
-55% -$798K ﹤0.01% 1835
2015
Q2 		$2.02M Buy
+4,033
New +$2.38M 0.01% 1058
2015
Q1 		– Sell
-2,243
Closed -$1.36M – 2438
2014
Q4 		$1.36M Buy
2,243
+1,754
+359% +$1.27M 0.01% 1255
2014
Q3 		$469K Sell
489
-851
-64% -$997K ﹤0.01% 2027
2014
Q2 		$1.74M Buy
+1,340
New +$1.47M 0.01% 1266
2013
Q4 		– Sell
-836
Closed -$620K – 3027
2013
Q3 		$620K Sell
836
-693
-45% -$502K ﹤0.01% 2290
2013
Q2 		$955K Buy
+1,529
New +$996K ﹤0.01% 2000

Other funds holding ERX

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Timber Hill's ERX Position: Q1 2018 in Review

Timber Hill sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2018, closing a stake of 895 shares — an estimated $312K sold.

Timber Hill first reported a position in ERX in Q2 2013 and held it in 14 quarters. The position peaked at $3.3M in Q4 2016. 29 funds tracked by Wall St. Rank hold ERX as of Q1 2018.

  • Timber Hill reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 895 Direxion Daily Energy Bull 2X ETF shares in Q1 2018, an estimated $312K.
  • Timber Hill first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2013 and held it in 14 quarters.
  • Timber Hill's Direxion Daily Energy Bull 2X ETF position peaked at $3.3M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.