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Allworth Financial’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Allworth Financial’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
2026
Q1 		– Sell
-14,400
Closed -$804K – 5237
2025
Q4 		$804K Hold
14,400
– – ﹤0.01% 759
2025
Q3 		$812K Hold
14,400
– – ﹤0.01% 726
2025
Q2 		$740K Buy
+14,400
New +$719K ﹤0.01% 722

Other funds holding ERX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allworth Financial's ERX Position: Q1 2026 in Review

Allworth Financial sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2026, closing a stake of 14,400 shares — an estimated $804K sold.

Allworth Financial first reported a position in ERX in Q2 2025 and held it in 3 quarters. The position peaked at $812K in Q3 2025. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

  • Allworth Financial reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2026 after selling out during the quarter.
  • Allworth Financial sold 14,400 Direxion Daily Energy Bull 2X ETF shares in Q1 2026, an estimated $804K.
  • Allworth Financial first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2025 and held it in 3 quarters.
  • Allworth Financial's Direxion Daily Energy Bull 2X ETF position peaked at $812K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.