Cutler Group LP Direxion Daily Energy Bull 2 X Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Daily Energy Bull 2 X stock. As of the latest transaction made, Cutler Group LP holds 39 shares of ERX stock, worth $2,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 700 94.43%

Holding current value

$2,166

Previous $39,000 94.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$51.1 - $70.8 $33,777 - $46,798	-661 Reduced 94.43%	39 $2,000
Q4 2023 Jan 18, 2024	SELL	$52.76 - $68.77 $10,552 - $13,754	-200 Reduced 22.22%	700 $39,000
Q3 2023 Nov 07, 2023	BUY	$51.95 - $71.12 $46,755 - $64,008	900 New	900 $60,000
Q1 2023 May 01, 2023	SELL	$49.92 - $74.69 $424,819 - $635,611	-8,510 Reduced 50.86%	8,221 $478,000
Q4 2022 Feb 07, 2023	BUY	$51.3 - $77.14 $372,951 - $560,807	7,270 Added 76.84%	16,731 $1.11 Million
Q3 2022 Oct 25, 2022	SELL	$41.45 - $63.24 $4.01 Million - $6.12 Million	-96,731 Reduced 91.09%	9,461 $436,000
Q2 2022 Aug 04, 2022	SELL	$45.77 - $78.61 $3.56 Million - $6.12 Million	-77,849 Reduced 42.3%	106,192 $4.98 Million
Q1 2022 Apr 14, 2022	BUY	$31.46 - $58.91 $4.92 Million - $9.22 Million	156,445 Added 566.91%	184,041 $10.2 Million
Q4 2021 Jan 18, 2022	BUY	$27.26 - $33.53 $584,018 - $718,346	21,424 Added 347.12%	27,596 $817,000
Q3 2021 Oct 26, 2021	SELL	$20.08 - $29.21 $1.56 Million - $2.27 Million	-77,841 Reduced 92.65%	6,172 $161,000
Q2 2021 Jul 19, 2021	BUY	$21.68 - $30.54 $1.48 Million - $2.08 Million	68,113 Added 428.38%	84,013 $2.37 Million
Q1 2021 Apr 26, 2021	SELL	$14.4 - $27.95 $102,240 - $198,445	-7,100 Reduced 30.87%	15,900 $375,000
Q4 2020 Jan 21, 2021	BUY	$7.9 - $17.04 $180,752 - $389,875	22,880 Added 19066.67%	23,000 $330,000
Q3 2020 Oct 27, 2020	BUY	$9.36 - $15.41 $290 - $477	31 Added 34.83%	120 $1,000
Q2 2020 Jul 22, 2020	SELL	$8.72 - $23.44 $3,139 - $8,438	-360 Reduced 80.18%	89 $1,000
Q1 2020 May 07, 2020	BUY	$6.0 - $181.8 $2,694 - $81,628	449 New	449 $4,000

Others Institutions Holding ERX

# of Institutions

Shares Held

486K

Call Options Held

225K

Put Options Held

118K

View Full List

About DIREXION DAILY ENERGY BULL 2X

Ticker ERX
Sector ETFs
Industry ETFs

More about ERX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account