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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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
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
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.