DIREXION SHS ETF TR - DLY ENRGY BULL2X (ERX)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DLY ENRGY BULL2X
Shares, excl. options Q3 2024
403K
Holdings value Q3 2024
$23.9M
Value change Q3 2024
+$5.64M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
14
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 403K $23.9M +$5.64M $59.31 37
2024 Q2 312K $20.4M -$27.8M $65.09 36
2024 Q1 703K $49.7M +$1.72M $70.80 40
2023 Q4 694K $39.3M +$18M $56.57 40
2023 Q3 379K $25.1M -$4.24M $66.94 35
2023 Q2 455K $24.9M +$1.24M $54.72 34
2023 Q1 407K $23.7M -$3.56M $58.25 37
2022 Q4 466K $31M -$2.46M $66.55 43
2022 Q3 516K $23.8M -$4.47M $46.16 31
2022 Q2 699K $32.8M -$3.31M $46.94 40
2022 Q1 945K $52.6M -$3.9M $55.47 43
2021 Q4 902K $26.7M -$10.8M $29.64 36
2021 Q3 1.29M $34.2M +$6.15M $26.16 38
2021 Q2 1.11M $31.2M -$11.2M $28.25 35
2021 Q1 1.49M $35.2M -$1.99M $23.63 38
2020 Q4 1.59M $22.8M +$12.2M $14.35 29
2020 Q3 728K $6.81M -$6.26M $9.36 33
2020 Q2 1.32M $19.9M +$8.37M $15.09 30
2020 Q1 854K $8.31M +$8.31M $9.73 26