Corient Private Wealth’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Corient Private Wealth’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 Q2	–	Sell	-8,475	Closed	-$873K	–	3105
2026 Q1	$873K	Hold	8,475	–	–	﹤0.01%	1730
2025 Q4	$473K	Hold	8,475	–	–	﹤0.01%	1896
2025 Q3	$478K	Hold	8,475	–	–	﹤0.01%	1815
2025 Q2	$435K	Sell	8,475 -110	-1%	-$5.49K	﹤0.01%	1777
2025 Q1	$560K	Hold	8,585	–	–	﹤0.01%	1546
2024 Q4	$478K	Buy	8,585 +2	+0%	+$126	﹤0.01%	1644
2024 Q3	$509K	Hold	8,583	–	–	﹤0.01%	1722
2024 Q2	$559K	Hold	8,583	–	–	﹤0.01%	1582
2024 Q1	$608K	Sell	8,583 -10,368	-55%	-$611K	﹤0.01%	1530
2023 Q4	$1.07M	Sell	18,951 -22	-0.1%	-$1.3K	﹤0.01%	1263
2023 Q3	$1.27M	Buy	18,973 +1,953	+11%	+$123K	﹤0.01%	1111
2023 Q2	$931K	Buy	17,020 +1	+0%	+$56	﹤0.01%	1185
2023 Q1	$991K	Hold	17,019	–	–	﹤0.01%	1093
2022 Q4	$1.13M	Buy	+17,019	New	+$1.13M	﹤0.01%	871

Other funds holding ERX

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JMBA

J. M. Brown & Associates Tulsa, Oklahoma $175M AUM

Corient Private Wealth's ERX Position: Q2 2026 in Review

Corient Private Wealth sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2026, closing a stake of 8,475 shares — an estimated $873K sold.

Corient Private Wealth first reported a position in ERX in Q4 2022 and held it in 14 quarters. The position peaked at $1.27M in Q3 2023. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

Corient Private Wealth reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 8,475 Direxion Daily Energy Bull 2X ETF shares in Q2 2026, an estimated $873K.
Corient Private Wealth first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2022 and held it in 14 quarters.
Corient Private Wealth's Direxion Daily Energy Bull 2X ETF position peaked at $1.27M in Q3 2023.
36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.