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DRW Securities’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

DRW Securities’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
2024
Q4 		– Sell
-14,057
Closed -$834K – 647
2024
Q3 		$834K Sell
14,057
-2,346
-14% -$145K 0.02% 308
2024
Q2 		$1.07M Buy
16,403
+11,681
+247% +$797K 0.04% 231
2024
Q1 		$334K Buy
+4,722
New +$278K 0.01% 263
2013
Q4 		– Sell
-407
Closed -$343K – 223
2013
Q3 		$343K Buy
+407
New +$295K 0.03% 107

Other funds holding ERX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

DRW Securities's ERX Position: Q4 2024 in Review

DRW Securities sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q4 2024, closing a stake of 14,057 shares — an estimated $834K sold.

DRW Securities first reported a position in ERX in Q3 2013 and held it in 4 quarters. The position peaked at $1.07M in Q2 2024. 41 funds tracked by Wall St. Rank hold ERX as of Q4 2024.

  • DRW Securities reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q4 2024 after selling out during the quarter.
  • DRW Securities sold 14,057 Direxion Daily Energy Bull 2X ETF shares in Q4 2024, an estimated $834K.
  • DRW Securities first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2013 and held it in 4 quarters.
  • DRW Securities's Direxion Daily Energy Bull 2X ETF position peaked at $1.07M in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.