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

GTS 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
2026 Q1	$258K	Sell	2,508 -15,364	-86%	-$1.23M	0.01%	1192
2025 Q4	$998K	Sell	17,872 -84,095	-82%	-$4.66M	0.03%	447
2025 Q3	$5.75M	Buy	101,967 +58,371	+134%	+$3.17M	0.22%	59
2025 Q2	$2.24M	Sell	43,596 -62,780	-59%	-$3.14M	0.1%	156
2025 Q1	$6.94M	Buy	106,376 +98,344	+1,224%	+$6M	0.3%	40
2024 Q4	$447K	Sell	8,032 -32,104	-80%	-$2.02M	0.02%	661
2024 Q3	$2.38M	Buy	40,136 +20,403	+103%	+$1.26M	0.01%	1447
2024 Q2	$1.28M	Sell	19,733 -8,295	-30%	-$566K	﹤0.01%	1851
2024 Q1	$1.98M	Sell	28,028 -20,418	-42%	-$1.2M	﹤0.01%	1489
2023 Q4	$2.74M	Buy	48,446 +33,960	+234%	+$2.01M	﹤0.01%	1425
2023 Q3	$969K	Sell	14,486 -14,171	-49%	-$893K	﹤0.01%	2036
2023 Q2	$1.57M	Buy	+28,657	New	+$1.59M	0.05%	315

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 $374B AUM 17.66% 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 $1.05B AUM 19.14% 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

GTS Securities's ERX Position: Q1 2026 in Review

GTS Securities reduced its Direxion Daily Energy Bull 2X ETF (ERX) stake by 86% in Q1 2026, selling an estimated $1.23M and leaving 2,508 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1192.

GTS Securities first reported a position in ERX in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.94M in Q1 2025. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

GTS Securities held 2,508 shares of Direxion Daily Energy Bull 2X ETF worth $258K as of Q1 2026.
GTS Securities sold 15,364 Direxion Daily Energy Bull 2X ETF shares in Q1 2026, an estimated $1.23M.
Direxion Daily Energy Bull 2X ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1192 holding.
GTS Securities first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Direxion Daily Energy Bull 2X ETF position peaked at $6.94M in Q1 2025.
35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.