Marshall Wace’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Marshall Wace’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	$10.3K	Buy	+100	New	+$8K	﹤0.01%	3094
2025 Q3	–	Sell	-200	Closed	-$10.3K	–	3005
2025 Q2	$10.3K	Sell	200 -700	-78%	-$35K	﹤0.01%	2631
2025 Q1	$58.8K	Buy	+900	New	+$54.9K	﹤0.01%	2526
2024 Q3	–	Sell	-7,800	Closed	-$508K	–	2623
2024 Q2	$508K	Buy	+7,800	New	+$532K	﹤0.01%	1956
2023 Q4	–	Sell	-11,300	Closed	-$756K	–	2285
2023 Q3	$756K	Buy	+11,300	New	+$712K	﹤0.01%	1584
2022 Q1	–	Sell	-157,200	Closed	-$4.66M	–	3515
2021 Q4	$4.66M	Sell	157,200 -2,000	-1%	-$61.1K	0.01%	1410
2021 Q3	$4.17M	Buy	159,200 +3,700	+2%	+$87.5K	0.02%	1043
2021 Q2	$4.39M	Buy	+155,500	New	+$4.1M	0.02%	922

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

Marshall Wace's ERX Position: Q3 2025 in Review

Marshall Wace sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q3 2025, closing a stake of 3,928 shares — an estimated $202K sold.

Marshall Wace first reported a position in ERX in Q3 2021 and held it in 6 quarters. The position peaked at $828K in Q3 2021. 33 funds tracked by Wall St. Rank hold ERX as of Q3 2025.

Marshall Wace reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 3,928 Direxion Daily Energy Bull 2X ETF shares in Q3 2025, an estimated $202K.
Marshall Wace first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2021 and held it in 6 quarters.
Marshall Wace's Direxion Daily Energy Bull 2X ETF position peaked at $828K in Q3 2021.
33 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.