Envestnet Asset Management’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Envestnet Asset Management’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	$2.53M	Sell	33,147 -30,373	-48%	-$2.69M	﹤0.01%	2988
2026 Q1	$6.54M	Sell	63,520 -43,131	-40%	-$3.45M	﹤0.01%	2124
2025 Q4	$5.96M	Buy	106,651 +5,635	+6%	+$313K	﹤0.01%	2058
2025 Q3	$5.69M	Buy	101,016 +7,033	+7%	+$382K	﹤0.01%	2147
2025 Q2	$4.83M	Buy	93,983 +22,882	+32%	+$1.14M	﹤0.01%	2217
2025 Q1	$4.64M	Buy	71,101 +8,291	+13%	+$506K	﹤0.01%	2180
2024 Q4	$3.5M	Buy	+62,810	New	+$3.95M	﹤0.01%	2334
2019 Q1	–	Sell	-2,686	Closed	-$407K	–	2978
2018 Q4	$407K	Sell	2,686 -405	-13%	-$103K	﹤0.01%	2265
2018 Q3	$1.15M	Buy	+3,091	New	+$1.12M	﹤0.01%	704

Other funds holding ERX

JMBAI

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

GTAM

Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return

Envestnet Asset Management's ERX Position: Q2 2026 in Review

Envestnet Asset Management reduced its Direxion Daily Energy Bull 2X ETF (ERX) stake by 48% in Q2 2026, selling an estimated $2.69M and leaving 33,147 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Envestnet Asset Management first reported a position in ERX in Q3 2018 and has held it in 9 quarters since. The position peaked at $6.54M in Q1 2026. 12 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

Envestnet Asset Management held 33,147 shares of Direxion Daily Energy Bull 2X ETF worth $2.53M as of Q2 2026.
Envestnet Asset Management sold 30,373 Direxion Daily Energy Bull 2X ETF shares in Q2 2026, an estimated $2.69M.
Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2988 holding.
Envestnet Asset Management first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2018 and has held it in 9 quarters since.
Envestnet Asset Management's Direxion Daily Energy Bull 2X ETF position peaked at $6.54M in Q1 2026.
12 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.