Jane Street’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
23,400
-46,511
| -67% | -$2.39M | ﹤0.01% | 2649 |
|
|
2025
Q1 | $4.56M | Buy |
69,911
+43,479
| +164% | +$2.84M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $1.47M | Buy |
+26,432
| New | +$1.47M | ﹤0.01% | 2482 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6070 |
|
|
2024
Q2 | – | Sell |
-264,241
| Closed | -$18.7M | – | 6187 |
|
|
2024
Q1 | $18.7M | Buy |
264,241
+251,872
| +2,036% | +$17.8M | ﹤0.01% | 522 |
|
|
2023
Q4 | $700K | Sell |
12,369
-8,008
| -39% | -$453K | ﹤0.01% | 3732 |
|
|
2023
Q3 | $1.36M | Buy |
20,377
+11,671
| +134% | +$781K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $476K | Buy |
+8,706
| New | +$476K | ﹤0.01% | 3802 |
|
|
2022
Q4 | – | Sell |
-9,029
| Closed | -$417K | – | 5688 |
|
|
2022
Q3 | $417K | Sell |
9,029
-36,686
| -80% | -$1.69M | ﹤0.01% | 3806 |
|
|
2022
Q2 | $2.15M | Sell |
45,715
-76,426
| -63% | -$3.59M | ﹤0.01% | 1899 |
|
|
2022
Q1 | $6.78M | Buy |
122,141
+86,402
| +242% | +$4.79M | ﹤0.01% | 962 |
|
|
2021
Q4 | $1.06M | Sell |
35,739
-60,662
| -63% | -$1.8M | ﹤0.01% | 2651 |
|
|
2021
Q3 | $2.52M | Buy |
96,401
+42,067
| +77% | +$1.1M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $1.54M | Buy |
54,334
+26,792
| +97% | +$757K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $651K | Buy |
+27,542
| New | +$651K | ﹤0.01% | 3031 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3987 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3916 |
|
|
2020
Q2 | – | Sell |
-24,290
| Closed | -$236K | – | 4083 |
|
|
2020
Q1 | $236K | Buy |
+24,290
| New | +$236K | ﹤0.01% | 2762 |
|
|
2019
Q4 | – | Sell |
-3,031
| Closed | -$472K | – | 3416 |
|
|
2019
Q3 | $472K | Buy |
3,031
+1,076
| +55% | +$168K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $390K | Buy |
1,955
+575
| +42% | +$115K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $313K | Sell |
1,380
-9,091
| -87% | -$2.06M | ﹤0.01% | 2667 |
|
|
2018
Q4 | $1.59M | Buy |
10,471
+8,070
| +336% | +$1.22M | ﹤0.01% | 1077 |
|
|
2018
Q3 | $895K | Sell |
2,401
-4,694
| -66% | -$1.75M | ﹤0.01% | 1824 |
|
|
2018
Q2 | $2.71M | Buy |
7,095
+1,152
| +19% | +$440K | 0.01% | 857 |
|
|
2018
Q1 | $1.64M | Buy |
5,943
+3,084
| +108% | +$848K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $999K | Sell |
2,859
-2,811
| -50% | -$982K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $1.7M | Buy |
5,670
+4,750
| +516% | +$1.42M | 0.01% | 980 |
|
|
2017
Q2 | $230K | Sell |
920
-4,038
| -81% | -$1.01M | ﹤0.01% | 2484 |
|
|
2017
Q1 | $1.57M | Buy |
+4,958
| New | +$1.57M | 0.01% | 892 |
|
|
2016
Q4 | – | Sell |
-7,322
| Closed | -$2.44M | – | 2668 |
|
|
2016
Q3 | $2.44M | Buy |
7,322
+4,574
| +166% | +$1.52M | 0.01% | 587 |
|
|
2016
Q2 | $846K | Buy |
2,748
+458
| +20% | +$141K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $539K | Sell |
2,290
-6,817
| -75% | -$1.6M | ﹤0.01% | 1512 |
|
|
2015
Q4 | $2.13M | Buy |
9,107
+7,120
| +358% | +$1.67M | 0.01% | 545 |
|
|
2015
Q3 | $508K | Sell |
1,987
-4,638
| -70% | -$1.19M | ﹤0.01% | 1563 |
|
|
2015
Q2 | $3.32M | Sell |
6,625
-1,301
| -16% | -$652K | 0.02% | 415 |
|
|
2015
Q1 | $4.35M | Buy |
7,926
+7,517
| +1,838% | +$4.12M | 0.03% | 274 |
|
|
2014
Q4 | $247K | Buy |
+409
| New | +$247K | ﹤0.01% | 1456 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2013
Q3 | – | Sell |
-2,821
| Closed | -$1.76M | – | 2503 |
|
|
2013
Q2 | $1.76M | Buy |
+2,821
| New | +$1.76M | 0.03% | 390 |
|