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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
2024
Q4 		– Sell
-15,700
Closed -$931K – 2150
2024
Q3 		$931K Buy
15,700
+600
+4% +$37.1K ﹤0.01% 2213
2024
Q2 		$983K Sell
15,100
-700
-4% -$47.8K ﹤0.01% 2059
2024
Q1 		$1.12M Sell
15,800
-11,600
-42% -$683K ﹤0.01% 1904
2023
Q4 		$1.55M Sell
27,400
-28,900
-51% -$1.71M ﹤0.01% 1843
2023
Q3 		$3.77M Buy
+56,300
New +$3.55M 0.01% 1099

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
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
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM

GTS Securities's ERX Position: Q2 2026 in Review

GTS Securities increased its Direxion Daily Energy Bull 2X ETF (ERX) stake by 430% in Q2 2026, buying an estimated $955K and bringing the position to 13,288 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #422.

GTS Securities first reported a position in ERX in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.94M in Q1 2025. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

  • GTS Securities held 13,288 shares of Direxion Daily Energy Bull 2X ETF worth $1.01M as of Q2 2026.
  • GTS Securities bought 10,780 Direxion Daily Energy Bull 2X ETF shares in Q2 2026, an estimated $955K.
  • Direxion Daily Energy Bull 2X ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #422 holding.
  • GTS Securities first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Direxion Daily Energy Bull 2X ETF position peaked at $6.94M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.