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 Q2	$632K	Buy	8,288 +3,304	+66%	+$293K	﹤0.01%	4383
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

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

IMC Chicago's ERX Position: Q2 2026 in Review

IMC Chicago increased its Direxion Daily Energy Bull 2X ETF (ERX) stake by 66% in Q2 2026, buying an estimated $293K and bringing the position to 8,288 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

IMC Chicago first reported a position in ERX in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.74M in Q4 2023. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

IMC Chicago held 8,288 shares of Direxion Daily Energy Bull 2X ETF worth $632K as of Q2 2026.
IMC Chicago bought 3,304 Direxion Daily Energy Bull 2X ETF shares in Q2 2026, an estimated $293K.
Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4383 holding.
IMC Chicago first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2019 and has held it in 6 quarters since.
IMC Chicago's Direxion Daily Energy Bull 2X ETF position peaked at $1.74M in Q4 2023.
36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.