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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
-32,700
Closed -$469K – 2088
2020
Q4 		$469K Hold
32,700
– – ﹤0.01% 861
2020
Q3 		$306K Hold
32,700
– – ﹤0.01% 863
2020
Q2 		$493K Hold
32,700
– – 0.01% 721
2020
Q1 		$318K Buy
32,700
+26,580
+434% +$2.62M ﹤0.01% 785
2019
Q4 		$1.07M Hold
6,120
– – 0.01% 606
2019
Q3 		$953K Sell
6,120
-180
-3% -$30.3K 0.01% 620
2019
Q2 		$1.26M Sell
6,300
-200
-3% -$40.8K 0.02% 565
2019
Q1 		$1.48M Sell
6,500
-9,250
-59% -$1.94M 0.02% 521
2018
Q4 		$2.39M Buy
15,750
+2,950
+23% +$753K 0.03% 498
2018
Q3 		$4.77M Buy
12,800
+40
+0.3% +$14.5K 0.06% 333
2018
Q2 		$4.87M Sell
12,760
-830
-6% -$301K 0.06% 290
2018
Q1 		$3.74M Sell
13,590
-23,400
-63% -$7.61M 0.05% 324
2017
Q4 		$12.9M Sell
36,990
-340
-0.9% -$103K 0.13% 146
2017
Q3 		$11.2M Buy
37,330
+6,240
+20% +$1.57M 0.12% 140
2017
Q2 		$7.79M Buy
31,090
+17,380
+127% +$4.85M 0.1% 175
2017
Q1 		$4.35M Sell
13,710
-5,070
-27% -$1.78M 0.07% 243
2016
Q4 		$7.5M Buy
18,780
+700
+4% +$249K 0.1% 174
2016
Q3 		$6.02M Hold
18,080
– – 0.09% 206
2016
Q2 		$5.57M Buy
18,080
+17,910
+10,535% +$5.02M 0.08% 235
2016
Q1 		$2.5M Sell
170
-286
-63% -$56.7K 0.07% 251
2015
Q4 		$9.74M Buy
456
+69
+18% +$21.5K 0.21% 105
2015
Q3 		$8.89M Buy
387
+285
+279% +$102K 0.21% 106
2015
Q2 		$2.56M Buy
102
+14
+16% +$8.25K 0.06% 268
2015
Q1 		$2.28M Sell
88
-171
-66% -$94.5K 0.05% 272
2014
Q4 		$2.57M Buy
259
+96
+59% +$69.5K 0.05% 260
2014
Q3 		$204K Buy
163
+6
+4% +$7.03K ﹤0.01% 1058
2014
Q2 		$108K Sell
157
-5
-3% -$5.48K ﹤0.01% 1129
2014
Q1 		$309K Sell
162
-75
-32% -$62.1K 0.01% 741
2013
Q4 		$427K Buy
237
+6
+3% +$4.95K 0.01% 837
2013
Q3 		$802K Sell
231
-20
-8% -$14.5K 0.02% 609
2013
Q2 		$1.42M Buy
+251
New +$164K 0.04% 379

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.