Icon Advisers’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Icon Advisers’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
2025 Q2	–	Sell	-20,000	Closed	-$1.31M	–	197
2025 Q1	$1.31M	Buy	+20,000	New	+$1.22M	0.31%	119
2023 Q1	–	Sell	-21,000	Closed	-$1.4M	–	156
2022 Q4	$1.4M	Sell	21,000 -46,000	-69%	-$3.05M	0.36%	105
2022 Q3	$3.09M	Buy	+67,000	New	+$3.46M	0.85%	40
2022 Q1	–	Sell	-65,000	Closed	-$1.93M	–	166
2021 Q4	$1.93M	Buy	+65,000	New	+$1.99M	0.31%	117
2021 Q2	–	Sell	-234,000	Closed	-$5.53M	–	171
2021 Q1	$5.53M	Buy	+234,000	New	+$4.94M	0.87%	36

Other funds holding ERX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Icon Advisers's ERX Position: Q2 2025 in Review

Icon Advisers sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2025, closing a stake of 20,000 shares — an estimated $1.31M sold.

Icon Advisers first reported a position in ERX in Q1 2021 and held it in 5 quarters. The position peaked at $5.53M in Q1 2021. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2025.

Icon Advisers reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2025 after selling out during the quarter.
Icon Advisers sold 20,000 Direxion Daily Energy Bull 2X ETF shares in Q2 2025, an estimated $1.31M.
Icon Advisers first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2021 and held it in 5 quarters.
Icon Advisers's Direxion Daily Energy Bull 2X ETF position peaked at $5.53M in Q1 2021.
36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2025.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.