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 Q2	–	Sell	-65,280	Closed	-$6.72M	–	1721
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

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

Quadrature Capital's ERX Position: Q2 2026 in Review

Quadrature Capital sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2026, closing a stake of 65,280 shares — an estimated $6.72M sold.

Quadrature Capital first reported a position in ERX in Q3 2023 and held it in 5 quarters. The position peaked at $6.72M in Q1 2026. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

Quadrature Capital reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 65,280 Direxion Daily Energy Bull 2X ETF shares in Q2 2026, an estimated $6.72M.
Quadrature Capital first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2023 and held it in 5 quarters.
Quadrature Capital's Direxion Daily Energy Bull 2X ETF position peaked at $6.72M in Q1 2026.
36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.