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Wolverine Asset Management’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Wolverine Asset Management’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
2021
Q1 		– Sell
-2,098
Closed -$30K – 2087
2020
Q4 		$30K Hold
2,098
– – ﹤0.01% 1405
2020
Q3 		$19K Hold
2,098
– – ﹤0.01% 1407
2020
Q2 		$31K Hold
2,098
– – ﹤0.01% 1322
2020
Q1 		$20K Buy
+2,098
New +$207K ﹤0.01% 1285
2019
Q3 		– Sell
-60
Closed -$10.1K – 1439
2019
Q2 		$11K Sell
60
-350
-85% -$71.3K ﹤0.01% 1308
2019
Q1 		$93K Sell
410
-480
-54% -$101K ﹤0.01% 1129
2018
Q4 		$134K Sell
890
-10
-1% -$2.55K ﹤0.01% 1313
2018
Q3 		$335K Buy
900
+890
+8,900% +$322K ﹤0.01% 1103
2018
Q2 		$3K Buy
+10
New +$3.62K ﹤0.01% 1348
2018
Q1 		– Sell
-3,174
Closed -$1.03M – 1489
2017
Q4 		$1.11M Buy
+3,174
New +$962K 0.01% 693
2017
Q1 		– Sell
-310
Closed -$109K – 1233
2016
Q4 		$123K Buy
310
+150
+94% +$53.3K ﹤0.01% 905
2016
Q3 		$53K Buy
160
+100
+167% +$30.7K ﹤0.01% 1041
2016
Q2 		$18K Buy
+60
New +$16.8K ﹤0.01% 1107
2015
Q4 		– Sell
-2,800
Closed -$874K – 1754
2015
Q3 		$716K Buy
+2,800
New +$1M 0.02% 593
2015
Q1 		– Sell
-1,616
Closed -$893K – 1918
2014
Q4 		$977K Buy
+1,616
New +$1.17M 0.02% 451
2014
Q2 		– Sell
-420
Closed -$461K – 2382
2014
Q1 		$384K Buy
+420
New +$348K 0.01% 669
2013
Q4 		– Sell
-350
Closed -$289K – 2747
2013
Q3 		$259K Sell
350
-513
-59% -$372K 0.01% 1050
2013
Q2 		$538K Buy
+863
New +$562K 0.01% 707

Other funds holding ERX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management's ERX Position: Q1 2021 in Review

Wolverine Asset Management sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2021, closing a stake of 2,098 shares — an estimated $30K sold.

Wolverine Asset Management first reported a position in ERX in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q4 2017. 38 funds tracked by Wall St. Rank hold ERX as of Q1 2021.

  • Wolverine Asset Management reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 2,098 Direxion Daily Energy Bull 2X ETF shares in Q1 2021, an estimated $30K.
  • Wolverine Asset Management first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2013 and held it in 18 quarters.
  • Wolverine Asset Management's Direxion Daily Energy Bull 2X ETF position peaked at $1.11M in Q4 2017.
  • 38 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.