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ERX — DIREXION DAILY ENERGY BULL 2X ETF

Reported value held$49.17M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)7
Institutional value$48.75M · 639.60K sh
New / Add / Cut / Exit1 / 4 / 2 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +90.8% (+304.34K sh)
Institutional value change Up +41.1%

As of Q2 2026, 7 SEC-registered investment managers reported holding ERX (DIREXION DAILY ENERGY BULL 2X ETF) in their latest 13F filings, with a combined reported value of $48.75M across 639.60K shares. That is +90.8% by share count (+304.34K shares) versus the previous quarter, while reported value moved +41.1%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 558.80K $42.59M 0.01% Add
Goldman Sachs Group history Q2 2026 50.30K $3.83M 0.00% Add
Renaissance Technologies history Q2 2026 17.30K $1.32M 0.00% Add
Marshall Wace history Q2 2026 10.50K $800.21K 0.00% Add
Millennium Management history Q2 2023 4.47K $244.71K 0.00% New
Bank of America Corp history Q2 2025 2.25K $115.58K 0.00% New
JPMorgan Chase & Co history Q2 2026 1.45K $112.44K 0.00% New
UBS Group AG history Q2 2026 1.24K $94.73K 0.00% Reduce
Citigroup Inc history Q1 2026 548 $56.45K 0.00% New
PNC Financial Services history Q4 2025 70 $3.91K 0.00% Hold
Morgan Stanley history Q2 2026 2 $172 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2024 1 $71 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 972.23K 895.91K 527.46K 948.22K 464.28K 335.85K 324.92K 330.03K 292.52K 378.73K 273.57K 203.90K 177.12K 196.15K 137.05K 148.07K 187.38K 130.25K 299.44K 558.80K
Goldman Sachs Group 8.09K — — — — — 4.98K 15.44K — — — — — — — — — — 2.99K 50.30K
Renaissance Technologies — — — — — 5.80K 14.00K — — — 27.00K — 13.50K — 8.00K — 7.50K 4.40K 9.90K 17.30K
Marshall Wace 327.14K 197.00K — — — — 15.40K 20.84K 61.51K — — 17.90K — — 41.05K 5.23K — — 2.30K 10.50K
JPMorgan Chase & Co 780 1.26K 2.34K 1.35K 2.84K 1.97K 1.62K 1.96K 1.63K 1.65K 748 700 77 575 693 688 766 716 — 1.45K
UBS Group AG — — 3.00K 2.36K 7.61K 8 17 6.14K 3.83K 460 3.62K 519 500 35.50K 34.29K 179 — 898 20.01K 1.24K
Morgan Stanley 14.54K 27.77K 11.15K 2.35K 6.19K 4.92K 6.42K 15.94K 21.11K 15.44K 12.40K 1.86K 1.98K 2.07K 686 1.50K 20 1 71 2
Citigroup Inc 400 400 600 2.40K 400 400 400 400 400 400 400 400 400 400 — — — — 548 —
PNC Financial Services — — 426 426 426 426 426 426 — — — — — — — — 70 70 — —
Fidelity Management & Research (FMR) 2 1 — 42 1 — — — 1 — 1 — — — — — — — — —
Bank of America Corp 32 5.71K 13.51K 500 11 28 4 — — 55 — 5 — — — 2.25K — — — —
Millennium Management 10.63K — 6.43K — 40.60K 10.79K — 4.47K — — — — — — — — — — — —

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