Qube Research & Technologies (QRT)’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-100
Closed -$5.58K 3673
2025
Q4
$5.58K Sell
100
-3,058
-97% -$170K ﹤0.01% 3514
2025
Q3
$178K Buy
3,158
+2,753
+680% +$149K ﹤0.01% 2967
2025
Q2
$20.8K Buy
405
+325
+406% +$16.2K ﹤0.01% 3255
2025
Q1
$5.22K Sell
80
-238
-75% -$14.5K ﹤0.01% 3331
2024
Q4
$17.7K Buy
+318
New +$20K ﹤0.01% 3192
2024
Q2
Sell
-11,264
Closed -$797K 4052
2024
Q1
$797K Buy
11,264
+11,051
+5,188% +$651K ﹤0.01% 2275
2023
Q4
$12K Sell
213
-5,894
-97% -$348K ﹤0.01% 3575
2023
Q3
$409K Buy
+6,107
New +$385K ﹤0.01% 2111
2023
Q2
Sell
-408
Closed -$23.8K 2556
2023
Q1
$23.8K Sell
408
-649
-61% -$40.8K ﹤0.01% 2291
2022
Q4
$70.3K Buy
+1,057
New +$70.1K ﹤0.01% 2085
2022
Q3
Sell
-7,434
Closed -$349K 2629
2022
Q2
$349K Sell
7,434
-3,612
-33% -$218K ﹤0.01% 1540
2022
Q1
$613K Sell
11,046
-12,143
-52% -$558K 0.01% 1432
2021
Q4
$687K Buy
23,189
+22,914
+8,332% +$700K 0.01% 1401
2021
Q3
$7K Sell
275
-775
-74% -$18.3K ﹤0.01% 2057
2021
Q2
$30K Buy
1,050
+1,000
+2,000% +$26.4K ﹤0.01% 2063
2021
Q1
$1K Hold
50
﹤0.01% 1856
2020
Q4
$1K Hold
50
﹤0.01% 1751
2020
Q3
$0 Buy
+50
New +$657 ﹤0.01% 1787

Other funds holding ERX

Qube Research & Technologies (QRT)'s ERX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2026, closing a stake of 100 shares — an estimated $5.58K sold.

Qube Research & Technologies (QRT) first reported a position in ERX in Q3 2020 and held it in 18 quarters. The position peaked at $797K in Q1 2024. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 100 Direxion Daily Energy Bull 2X ETF shares in Q1 2026, an estimated $5.58K.
  • Qube Research & Technologies (QRT) first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2020 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Direxion Daily Energy Bull 2X ETF position peaked at $797K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.