Question 1

How many shares of ERX does Rockefeller Capital Management L.P. own?

Accepted Answer

Rockefeller Capital Management L.P. previously held 0 shares of ERX (DIREXION DAILY ENERGY BULL 2X ETF) before exiting the position in 2021-Q2.

Question 2

What is Rockefeller Capital Management L.P.'s ERX position worth?

Accepted Answer

Rockefeller Capital Management L.P.'s ERX position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is Rockefeller Capital Management L.P. buying or selling ERX?

Accepted Answer

In 2021-Q2, Rockefeller Capital Management L.P. exited their ERX position entirely (-100.0% change in shares).

Question 4

When did Rockefeller Capital Management L.P. first buy ERX?

Accepted Answer

Based on available 13F filings, Rockefeller Capital Management L.P. first reported a position in ERX in 2020-Q2. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$24.33	0
2021-Q1	Unchanged	1,500	0.0%	$35,000	0.0%	$21.12	0
2020-Q4	Unchanged	1,500	0.0%	$21,000	0.0%	$12.77	0
2020-Q3	Unchanged	1,500	0.0%	$14,000	0.0%	$8.18	0
2020-Q2	New	1,500	-	$23,000	0.0%	$12.42	26

ERERX5 quarters

ERERX
5 quarters