Quadrature Capital’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Quadrature Capital’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	$6.72M	Buy	+65,280	New	+$5.22M	0.08%	195
2025 Q3	–	Sell	-63,844	Closed	-$3.29M	–	1163
2025 Q2	$3.29M	Sell	63,844 -18,436	-22%	-$921K	0.06%	227
2025 Q1	$5.35M	Buy	+82,280	New	+$5.02M	0.12%	167
2024 Q2	–	Sell	-17,145	Closed	-$1.21M	–	1235
2024 Q1	$1.21M	Buy	+17,145	New	+$1.01M	0.02%	431
2023 Q4	–	Sell	-3,566	Closed	-$238K	–	1201
2023 Q3	$238K	Buy	+3,566	New	+$225K	﹤0.01%	794

Other funds holding ERX

Jane Street New York $777B AUM 61.18% 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 $1.05B AUM 19.14% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Quadrature Capital's ERX Position: Q1 2026 in Review

Quadrature Capital opened a new position in Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2026: 65,280 shares worth $6.72M. The stake represents 0.08% of the portfolio and ranks #195 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ERX as recently as Q2 2025.

Quadrature Capital first reported a position in ERX in Q3 2023 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

Quadrature Capital held 65,280 shares of Direxion Daily Energy Bull 2X ETF worth $6.72M as of Q1 2026.
Direxion Daily Energy Bull 2X ETF was a new Quadrature Capital position in Q1 2026.
Direxion Daily Energy Bull 2X ETF made up 0.08% of Quadrature Capital's portfolio in Q1 2026, its #195 holding.
Quadrature Capital first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2023 and has held it in 5 quarters since.
35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.