XS
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XR Securities’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

XR Securities’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
2023
Q1 		– Sell
-4,033
Closed -$268K – 460
2022
Q4 		$268K Sell
4,033
-667
-14% -$44.2K 0.03% 397
2022
Q3 		$217K Sell
4,700
-1,904
-29% -$98.2K 0.12% 150
2022
Q2 		$310K Sell
6,604
-712
-10% -$42.9K 0.1% 129
2022
Q1 		$406K Buy
+7,316
New +$336K 0.07% 87
2019
Q4 		– Sell
-2,378
Closed -$371K – 259
2019
Q3 		$371K Buy
+2,378
New +$400K 0.05% 79

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

XR Securities's ERX Position: Q1 2023 in Review

XR Securities sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2023, closing a stake of 4,033 shares — an estimated $268K sold.

XR Securities first reported a position in ERX in Q3 2019 and held it in 5 quarters. The position peaked at $406K in Q1 2022. 37 funds tracked by Wall St. Rank hold ERX as of Q1 2023.

  • XR Securities reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2023 after selling out during the quarter.
  • XR Securities sold 4,033 Direxion Daily Energy Bull 2X ETF shares in Q1 2023, an estimated $268K.
  • XR Securities first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2019 and held it in 5 quarters.
  • XR Securities's Direxion Daily Energy Bull 2X ETF position peaked at $406K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2023.

Based on XR Securities's 13F filing for Q1 2023, filed 2 May 2023.