UBS 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 | $9.2K | Sell |
179
-34,109
| -99% | -$1.75M | ﹤0.01% | 7582 |
|
|
2025
Q1 | $2.24M | Sell |
34,288
-712
| -2% | -$46.5K | ﹤0.01% | 3619 |
|
|
2024
Q4 | $1.95M | Buy |
+35,000
| New | +$1.95M | ﹤0.01% | 3734 |
|
|
2024
Q3 | – | Sell |
-19
| Closed | -$1.24K | – | 8383 |
|
|
2024
Q2 | $1.24K | Sell |
19
-3,606
| -99% | -$235K | ﹤0.01% | 7454 |
|
|
2024
Q1 | $257K | Buy |
3,625
+3,165
| +688% | +$224K | ﹤0.01% | 4545 |
|
|
2023
Q4 | $26K | Sell |
460
-3,372
| -88% | -$191K | ﹤0.01% | 5732 |
|
|
2023
Q3 | $257K | Sell |
3,832
-2,312
| -38% | -$155K | ﹤0.01% | 4102 |
|
|
2023
Q2 | $336K | Buy |
6,144
+6,127
| +36,041% | +$335K | ﹤0.01% | 4120 |
|
|
2023
Q1 | $990 | Buy |
17
+9
| +113% | +$524 | ﹤0.01% | 7759 |
|
|
2022
Q4 | $532 | Sell |
8
-7,601
| -100% | -$505K | ﹤0.01% | 8946 |
|
|
2022
Q3 | $351K | Buy |
7,609
+5,252
| +223% | +$242K | ﹤0.01% | 3652 |
|
|
2022
Q2 | $111K | Sell |
2,357
-643
| -21% | -$30.3K | ﹤0.01% | 4358 |
|
|
2022
Q1 | $166K | Buy |
+3,000
| New | +$166K | ﹤0.01% | 4513 |
|
|
2021
Q3 | – | Sell |
-4,533
| Closed | -$128K | – | 8458 |
|
|
2021
Q2 | $128K | Buy |
+4,533
| New | +$128K | ﹤0.01% | 4661 |
|
|
2021
Q1 | – | Sell |
-2,690
| Closed | -$39K | – | 7977 |
|
|
2020
Q4 | $39K | Buy |
2,690
+2,688
| +134,400% | +$39K | ﹤0.01% | 5403 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7155 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 7117 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 7051 |
|
|
2019
Q2 | – | Sell |
-218
| Closed | -$49K | – | 7008 |
|
|
2019
Q1 | $49K | Sell |
218
-555
| -72% | -$125K | ﹤0.01% | 4752 |
|
|
2018
Q4 | $117K | Buy |
773
+668
| +636% | +$101K | ﹤0.01% | 4533 |
|
|
2018
Q3 | $39K | Sell |
105
-95
| -48% | -$35.3K | ﹤0.01% | 5449 |
|
|
2018
Q2 | $76K | Buy |
200
+93
| +87% | +$35.3K | ﹤0.01% | 4761 |
|
|
2018
Q1 | $29K | Buy |
107
+105
| +5,250% | +$28.5K | ﹤0.01% | 5246 |
|
|
2017
Q4 | $1K | Sell |
2
-203
| -99% | -$102K | ﹤0.01% | 6722 |
|
|
2017
Q3 | $61K | Buy |
+205
| New | +$61K | ﹤0.01% | 4767 |
|
|
2016
Q4 | – | Sell |
-386
| Closed | -$129K | – | 6780 |
|
|
2016
Q3 | $129K | Sell |
386
-1,981
| -84% | -$662K | ﹤0.01% | 4010 |
|
|
2016
Q2 | $729K | Buy |
+2,367
| New | +$729K | ﹤0.01% | 2907 |
|
|
2016
Q1 | – | Sell |
-545
| Closed | -$128K | – | 6736 |
|
|
2015
Q4 | $128K | Buy |
545
+231
| +74% | +$54.3K | ﹤0.01% | 4059 |
|
|
2015
Q3 | $80K | Buy |
314
+307
| +4,386% | +$78.2K | ﹤0.01% | 4354 |
|
|
2015
Q2 | $3K | Sell |
7
-229
| -97% | -$98.1K | ﹤0.01% | 6434 |
|
|
2015
Q1 | $129K | Buy |
236
+218
| +1,211% | +$119K | ﹤0.01% | 4043 |
|
|
2014
Q4 | $11K | Buy |
+18
| New | +$11K | ﹤0.01% | 5943 |
|