Jane Street’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Jane Street’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	$5.01M	Buy	65,700 +43,600	+197%	+$3.86M	﹤0.01%	3708
2026 Q1	$2.28M	Sell	22,100 -14,200	-39%	-$1.14M	﹤0.01%	4837
2025 Q4	$2.03M	Sell	36,300 -18,500	-34%	-$1.03M	﹤0.01%	4781
2025 Q3	$3.09M	Buy	54,800 +28,300	+107%	+$1.54M	﹤0.01%	4167
2025 Q2	$1.36M	Sell	26,500 -12,600	-32%	-$629K	﹤0.01%	5064
2025 Q1	$2.55M	Buy	39,100 +3,900	+11%	+$238K	﹤0.01%	3970
2024 Q4	$1.96M	Sell	35,200 -18,400	-34%	-$1.16M	﹤0.01%	4138
2024 Q3	$3.18M	Buy	+53,600	New	+$3.31M	﹤0.01%	3619
2022 Q2	–	Sell	-202,300	Closed	-$11.2M	–	9936
2022 Q1	$11.2M	Buy	202,300 +78,100	+63%	+$3.59M	﹤0.01%	1851
2021 Q4	$3.68M	Buy	124,200 +60,100	+94%	+$1.84M	﹤0.01%	3352
2021 Q3	$1.68M	Buy	64,100 +10,800	+20%	+$255K	﹤0.01%	4840
2021 Q2	$1.51M	Buy	+53,300	New	+$1.41M	﹤0.01%	4923
2020 Q4	–	Sell	-11,300	Closed	-$106K	–	7615
2020 Q3	$106K	Buy	+11,300	New	+$148K	﹤0.01%	6735
2020 Q1	–	Sell	-8,150	Closed	-$1.43M	–	5453
2019 Q4	$1.43M	Sell	8,150 -2,490	-23%	-$384K	﹤0.01%	2328
2019 Q3	$1.66M	Sell	10,640 -26,200	-71%	-$4.41M	﹤0.01%	2017
2019 Q2	$7.35M	Sell	36,840 -10,900	-23%	-$2.22M	0.01%	809
2019 Q1	$10.8M	Sell	47,740 -18,070	-27%	-$3.79M	0.02%	638
2018 Q4	$9.97M	Buy	65,810 +21,880	+50%	+$5.59M	0.02%	576
2018 Q3	$16.4M	Buy	43,930 +3,550	+9%	+$1.28M	0.03%	393
2018 Q2	$15.4M	Sell	40,380 -1,460	-3%	-$529K	0.04%	405
2018 Q1	$11.5M	Buy	41,840 +2,230	+6%	+$725K	0.03%	475
2017 Q4	$13.8M	Sell	39,610 -1,060	-3%	-$321K	0.04%	399
2017 Q3	$12.2M	Sell	40,670 -31,660	-44%	-$7.98M	0.04%	446
2017 Q2	$18.1M	Buy	72,330 +36,740	+103%	+$10.3M	0.06%	265
2017 Q1	$11.3M	Sell	35,590 -78,860	-69%	-$27.7M	0.05%	341
2016 Q4	$45.7M	Sell	114,450 -46,140	-29%	-$16.4M	0.2%	86
2016 Q3	$53.5M	Sell	160,590 -22,250	-12%	-$6.83M	0.26%	70
2016 Q2	$56.3M	Buy	182,840 +108,330	+145%	+$30.4M	0.28%	59
2016 Q1	$17.5M	Sell	74,510 -1,340	-2%	-$266K	0.1%	188
2015 Q4	$17.8M	Sell	75,850 -23,480	-24%	-$7.33M	0.11%	163
2015 Q3	$25.4M	Buy	99,330 +52,930	+114%	+$18.9M	0.16%	111
2015 Q2	$23.3M	Buy	46,400 +14,080	+44%	+$8.29M	0.15%	90
2015 Q1	$17.7M	Sell	32,320 -31,730	-50%	-$17.5M	0.14%	125
2014 Q4	$38.7M	Buy	64,050 +35,090	+121%	+$25.4M	0.29%	51
2014 Q3	$27.8M	Buy	28,960 +10,820	+60%	+$12.7M	0.28%	64
2014 Q2	$23.6M	Buy	18,140 +13,570	+297%	+$14.9M	0.3%	64
2014 Q1	$4.18M	Sell	4,570 -11,040	-71%	-$9.14M	0.05%	290
2013 Q4	$14M	Sell	15,610 -4,400	-22%	-$3.63M	0.2%	90
2013 Q3	$14.8M	Sell	20,010 -6,720	-25%	-$4.87M	0.18%	90
2013 Q2	$16.7M	Buy	+26,730	New	+$17.4M	0.29%	47

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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street's ERX Position: Q2 2026 in Review

Jane Street reduced its Direxion Daily Energy Bull 2X ETF (ERX) stake by 66% in Q2 2026, selling an estimated $6.2M and leaving 36,504 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #4624.

Jane Street first reported a position in ERX in Q2 2013 and has held it in 39 quarters since. The position peaked at $18.7M in Q1 2024. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

Jane Street held 36,504 shares of Direxion Daily Energy Bull 2X ETF worth $2.78M as of Q2 2026.
Jane Street sold 69,988 Direxion Daily Energy Bull 2X ETF shares in Q2 2026, an estimated $6.2M.
Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4624 holding.
Jane Street first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2013 and has held it in 39 quarters since.
Jane Street's Direxion Daily Energy Bull 2X ETF position peaked at $18.7M in Q1 2024.
36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.