Headlands Technologies’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Headlands Technologies’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	–	Sell	-2,526	Closed	-$260K	–	798
2026 Q1	$260K	Buy	+2,526	New	+$202K	0.03%	535
2025 Q3	–	Sell	-288	Closed	-$14.8K	–	820
2025 Q2	$14.8K	Buy	+288	New	+$14.4K	﹤0.01%	974
2025 Q1	–	Sell	-1,460	Closed	-$81.3K	–	1255
2024 Q4	$81.3K	Buy	+1,460	New	+$91.8K	0.01%	707
2024 Q3	–	Sell	-68	Closed	-$4.43K	–	1286
2024 Q2	$4.43K	Sell	68 -1,122	-94%	-$76.6K	﹤0.01%	1026
2024 Q1	$84.3K	Sell	1,190 -742	-38%	-$43.7K	0.02%	583
2023 Q4	$109K	Buy	+1,932	New	+$114K	0.03%	374
2023 Q2	–	Sell	-1,021	Closed	-$59.5K	–	847
2023 Q1	$59.5K	Buy	+1,021	New	+$64.1K	0.04%	223

Other funds holding ERX

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

JMBA

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

Headlands Technologies's ERX Position: Q2 2026 in Review

Headlands Technologies sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2026, closing a stake of 2,526 shares — an estimated $260K sold.

Headlands Technologies first reported a position in ERX in Q1 2023 and held it in 7 quarters. The position peaked at $260K in Q1 2026. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

Headlands Technologies reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 2,526 Direxion Daily Energy Bull 2X ETF shares in Q2 2026, an estimated $260K.
Headlands Technologies first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2023 and held it in 7 quarters.
Headlands Technologies's Direxion Daily Energy Bull 2X ETF position peaked at $260K in Q1 2026.
36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.