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 Q1	$873K	Sell	8,475 -8,475	-50%	-$678K	﹤0.01%	1730
2025 Q4	$947K	Buy	16,950 +8,475	+100%	+$470K	﹤0.01%	1914
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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Corient Private Wealth's ERX Position: Q1 2026 in Review

Corient Private Wealth reduced its Direxion Daily Energy Bull 2X ETF (ERX) stake by 50% in Q1 2026, selling an estimated $678K and leaving 8,475 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Corient Private Wealth first reported a position in ERX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.27M in Q3 2023. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

Corient Private Wealth held 8,475 shares of Direxion Daily Energy Bull 2X ETF worth $873K as of Q1 2026.
Corient Private Wealth sold 8,475 Direxion Daily Energy Bull 2X ETF shares in Q1 2026, an estimated $678K.
Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1730 holding.
Corient Private Wealth first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Direxion Daily Energy Bull 2X ETF position peaked at $1.27M in Q3 2023.
35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.