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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
-33,400
Closed -$479K – 2086
2020
Q4 		$479K Hold
33,400
– – ﹤0.01% 853
2020
Q3 		$312K Hold
33,400
– – ﹤0.01% 859
2020
Q2 		$504K Hold
33,400
– – 0.01% 714
2020
Q1 		$325K Buy
33,400
+17,240
+107% +$1.7M ﹤0.01% 783
2019
Q4 		$2.83M Hold
16,160
– – 0.03% 366
2019
Q3 		$2.52M Hold
16,160
– – 0.03% 361
2019
Q2 		$3.23M Buy
16,160
+1,500
+10% +$306K 0.04% 322
2019
Q1 		$3.33M Sell
14,660
-13,270
-48% -$2.78M 0.05% 307
2018
Q4 		$4.23M Buy
27,930
+14,420
+107% +$3.68M 0.05% 331
2018
Q3 		$5.04M Sell
13,510
-1,230
-8% -$445K 0.06% 316
2018
Q2 		$5.62M Sell
14,740
-2,470
-14% -$894K 0.07% 260
2018
Q1 		$4.73M Sell
17,210
-19,560
-53% -$6.36M 0.06% 285
2017
Q4 		$12.8M Sell
36,770
-11,920
-24% -$3.61M 0.13% 148
2017
Q3 		$14.6M Sell
48,690
-16,800
-26% -$4.23M 0.16% 113
2017
Q2 		$16.4M Buy
65,490
+18,460
+39% +$5.16M 0.21% 102
2017
Q1 		$14.9M Buy
47,030
+16,860
+56% +$5.91M 0.23% 93
2016
Q4 		$12M Sell
30,170
-160
-0.5% -$56.9K 0.16% 129
2016
Q3 		$10.1M Buy
30,330
+410
+1% +$126K 0.15% 155
2016
Q2 		$9.21M Buy
29,920
+29,595
+9,106% +$8.3M 0.14% 166
2016
Q1 		$541K Sell
325
-170
-34% -$33.7K 0.02% 507
2015
Q4 		$929K Buy
495
+181
+58% +$56.5K 0.02% 507
2015
Q3 		$437K Buy
314
+164
+109% +$58.6K 0.01% 706
2015
Q2 		$256K Buy
150
+54
+56% +$31.8K 0.01% 833
2015
Q1 		$416K Buy
96
+51
+113% +$28.2K 0.01% 672
2014
Q4 		$274K Buy
45
+22
+96% +$15.9K 0.01% 832
2014
Q3 		$594K Sell
23
-12
-34% -$14.1K 0.01% 642
2014
Q2 		$2.02M Buy
35
+10
+40% +$11K 0.04% 262
2014
Q1 		$701K Sell
25
-8
-24% -$6.63K 0.02% 506
2013
Q4 		$1.04M Sell
33
-4
-11% -$3.3K 0.02% 508
2013
Q3 		$660K Sell
37
-28
-43% -$20.3K 0.01% 670
2013
Q2 		$644K Buy
+65
New +$42.3K 0.02% 631

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.