IMC Chicago’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

IMC Chicago’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	$513K	Buy	+4,984	New	+$399K	﹤0.01%	4014
2025 Q1	–	Sell	-20,448	Closed	-$1.14M	–	3212
2024 Q4	$1.14M	Buy	+20,448	New	+$1.29M	﹤0.01%	2278
2024 Q1	–	Sell	-30,692	Closed	-$1.74M	–	2386
2023 Q4	$1.74M	Buy	+30,692	New	+$1.81M	﹤0.01%	1261
2023 Q1	–	Sell	-23,841	Closed	-$1.59M	–	1301
2022 Q4	$1.59M	Buy	+23,841	New	+$1.58M	﹤0.01%	885
2019 Q4	–	Sell	-3,094	Closed	-$482K	–	801
2019 Q3	$482K	Buy	+3,094	New	+$521K	﹤0.01%	654

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 $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 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

IMC Chicago's ERX Position: Q1 2026 in Review

IMC Chicago opened a new position in Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2026: 4,984 shares worth $513K. The stake represents ﹤0.01% of the portfolio and ranks #4014 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ERX as recently as Q4 2024.

IMC Chicago first reported a position in ERX in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.74M in Q4 2023. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

IMC Chicago held 4,984 shares of Direxion Daily Energy Bull 2X ETF worth $513K as of Q1 2026.
Direxion Daily Energy Bull 2X ETF was a new IMC Chicago position in Q1 2026.
Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4014 holding.
IMC Chicago first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2019 and has held it in 5 quarters since.
IMC Chicago's Direxion Daily Energy Bull 2X ETF position peaked at $1.74M in Q4 2023.
35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.