VEA
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Virtus ETF Advisers’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Virtus ETF Advisers’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
2017
Q3 		– Sell
-2,306
Closed -$578K – 160
2017
Q2 		$578K Buy
2,306
+16
+0.7% +$4.47K 0.09% 71
2017
Q1 		$726K Buy
+2,290
New +$803K 0.13% 85

Other funds holding ERX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's ERX Position: Q3 2017 in Review

Virtus ETF Advisers sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2017, closing a stake of 2,306 shares — an estimated $578K sold.

Virtus ETF Advisers first reported a position in ERX in Q1 2017 and held it in 2 quarters. The position peaked at $726K in Q1 2017. 26 funds tracked by Wall St. Rank hold ERX as of Q3 2017.

  • Virtus ETF Advisers reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q3 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,306 Direxion Daily Energy Bull 2X ETF shares in Q3 2017, an estimated $578K.
  • Virtus ETF Advisers first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2017 and held it in 2 quarters.
  • Virtus ETF Advisers's Direxion Daily Energy Bull 2X ETF position peaked at $726K in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2017.

Based on Virtus ETF Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.