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 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

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 $424B AUM 22.94% 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 $1.16B AUM 36.18% 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

Headlands Technologies's ERX Position: Q1 2026 in Review

Headlands Technologies opened a new position in Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2026: 2,526 shares worth $260K. The stake represents 0.03% of the portfolio and ranks #535 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ERX as recently as Q2 2025.

Headlands Technologies first reported a position in ERX in Q1 2023 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

Headlands Technologies held 2,526 shares of Direxion Daily Energy Bull 2X ETF worth $260K as of Q1 2026.
Direxion Daily Energy Bull 2X ETF was a new Headlands Technologies position in Q1 2026.
Direxion Daily Energy Bull 2X ETF made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #535 holding.
Headlands Technologies first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2023 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.