Osaic Holdings
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Osaic Holdings’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Osaic Holdings’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
2025
Q2 		– Sell
-140
Closed -$9.2K – 7778
2025
Q1 		$9.2K Sell
140
-173
-55% -$10.5K ﹤0.01% 5830
2024
Q4 		$17.4K Buy
313
+289
+1,204% +$18.2K ﹤0.01% 5434
2024
Q3 		$1.42K Buy
+24
New +$1.48K ﹤0.01% 6732
2022
Q3 		– Sell
-600
Closed -$28K – 7315
2022
Q2 		$28K Sell
600
-12
-2% -$723 ﹤0.01% 5375
2022
Q1 		$34K Hold
612
– – ﹤0.01% 5352
2021
Q4 		$18K Hold
612
– – ﹤0.01% 5856
2021
Q3 		$16K Buy
612
+12
+2% +$284 ﹤0.01% 5915
2021
Q2 		$17K Hold
600
– – ﹤0.01% 5747
2021
Q1 		$14K Buy
600
+599
+59,900% +$12.6K ﹤0.01% 5694
2020
Q4 		$0 Hold
1
– – ﹤0.01% 6442
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6258
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6165
2020
Q1 		$0 Buy
+1
New +$99 ﹤0.01% 6096

Other funds holding ERX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Osaic Holdings's ERX Position: Q2 2025 in Review

Osaic Holdings sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2025, closing a stake of 140 shares — an estimated $9.2K sold.

Osaic Holdings first reported a position in ERX in Q1 2020 and held it in 13 quarters. The position peaked at $34K in Q1 2022. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2025.

  • Osaic Holdings reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 140 Direxion Daily Energy Bull 2X ETF shares in Q2 2025, an estimated $9.2K.
  • Osaic Holdings first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Direxion Daily Energy Bull 2X ETF position peaked at $34K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.