Wells Fargo’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Wells Fargo’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
2020 Q1	–	Hold	0	–	–	–	6338
2019 Q4	–	Hold	0	–	–	–	6440
2019 Q3	–	Hold	0	–	–	–	6452
2019 Q2	–	Hold	0	–	–	–	6410
2019 Q1	–	Hold	0	–	–	–	6147
2018 Q4	–	Hold	0	–	–	–	6450
2018 Q3	–	Hold	0	–	–	–	6440
2018 Q2	–	Hold	0	–	–	–	6381
2018 Q1	–	Hold	0	–	–	–	6423
2017 Q4	–	Hold	0	–	–	–	6393
2017 Q3	–	Sell	-20	Closed	-$5.04K	–	6345
2017 Q2	$5K	Hold	20	–	–	﹤0.01%	5912
2017 Q1	$6K	Buy	+20	New	+$7.01K	﹤0.01%	5985
2013 Q3	–	Hold	0	–	–	–	5693
2013 Q2	–	Hold	0	–	–	–	5604

Other funds holding ERX

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Wells Fargo's ERX Position: Q1 2020 in Review

Wells Fargo held its Direxion Daily Energy Bull 2X ETF (ERX) position steady in Q1 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #6338.

Wells Fargo first reported a position in ERX in Q1 2017 and has held it in 2 quarters since. The position peaked at $6K in Q1 2017. 31 funds tracked by Wall St. Rank hold ERX as of Q1 2020.

Wells Fargo held 0 shares of Direxion Daily Energy Bull 2X ETF worth $0 as of Q1 2020.
Wells Fargo left its Direxion Daily Energy Bull 2X ETF share count unchanged in Q1 2020.
Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2020, its #6338 holding.
Wells Fargo first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2017 and has held it in 2 quarters since.
Wells Fargo's Direxion Daily Energy Bull 2X ETF position peaked at $6K in Q1 2017.
31 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2020.

Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.