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 Q2	$526K	Buy	6,900 +4,700	+214%	+$417K	﹤0.01%	2497
2026 Q1	$227K	Buy	+2,200	New	+$176K	﹤0.01%	2737
2025 Q3	–	Sell	-1,100	Closed	-$56.5K	–	3007
2025 Q2	$56.5K	Sell	1,100 -28,900	-96%	-$1.44M	﹤0.01%	2591
2025 Q1	$1.96M	Buy	+30,000	New	+$1.83M	﹤0.01%	1472
2024 Q3	–	Sell	-10,100	Closed	-$657K	–	2624
2024 Q2	$657K	Buy	+10,100	New	+$689K	﹤0.01%	1861
2023 Q4	–	Sell	-45,500	Closed	-$3.05M	–	2287
2023 Q3	$3.05M	Buy	45,500 +25,700	+130%	+$1.62M	0.01%	1047
2023 Q2	$1.08M	Buy	19,800 +7,500	+61%	+$417K	﹤0.01%	1681
2023 Q1	$716K	Buy	+12,300	New	+$772K	﹤0.01%	1957
2022 Q1	–	Sell	-39,800	Closed	-$1.18M	–	3516
2021 Q4	$1.18M	Sell	39,800 -96,500	-71%	-$2.95M	﹤0.01%	2394
2021 Q3	$3.57M	Sell	136,300 -3,500	-3%	-$82.8K	0.01%	1159
2021 Q2	$3.95M	Buy	+139,800	New	+$3.69M	0.02%	985

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

Marshall Wace's ERX Position: Q2 2026 in Review

Marshall Wace opened a new position in Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2026: 3,500 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #2760 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ERX as recently as Q2 2025.

Marshall Wace first reported a position in ERX in Q3 2021 and has held it in 7 quarters since. The position peaked at $828K in Q3 2021. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

Marshall Wace held 3,500 shares of Direxion Daily Energy Bull 2X ETF worth $267K as of Q2 2026.
Direxion Daily Energy Bull 2X ETF was a new Marshall Wace position in Q2 2026.
Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2760 holding.
Marshall Wace first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2021 and has held it in 7 quarters since.
Marshall Wace's Direxion Daily Energy Bull 2X ETF position peaked at $828K in Q3 2021.
36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.