Renaissance Technologies’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Renaissance Technologies’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	$1.32M	Buy	17,300 +7,400	+75%	+$656K	﹤0.01%	2180
2026 Q1	$1.02M	Buy	9,900 +5,500	+125%	+$440K	﹤0.01%	2271
2025 Q4	$246K	Sell	4,400 -3,100	-41%	-$172K	﹤0.01%	2833
2025 Q3	$423K	Buy	+7,500	New	+$407K	﹤0.01%	2865
2025 Q2	–	Sell	-8,000	Closed	-$522K	–	3634
2025 Q1	$522K	Buy	+8,000	New	+$488K	﹤0.01%	2725
2024 Q4	–	Sell	-13,500	Closed	-$801K	–	3664
2024 Q3	$801K	Buy	+13,500	New	+$835K	﹤0.01%	2573
2024 Q2	–	Sell	-27,000	Closed	-$1.91M	–	3610
2024 Q1	$1.91M	Buy	+27,000	New	+$1.59M	﹤0.01%	2059
2023 Q2	–	Sell	-14,000	Closed	-$816K	–	4018
2023 Q1	$816K	Buy	14,000 +8,200	+141%	+$515K	﹤0.01%	2605
2022 Q4	$386K	Buy	+5,800	New	+$385K	﹤0.01%	3101
2020 Q2	–	Sell	-44,230	Closed	-$431K	–	3531
2020 Q1	$431K	Buy	+44,230	New	+$4.36M	﹤0.01%	2833

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

JMBA

J. M. Brown & Associates Tulsa, Oklahoma $175M AUM

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Renaissance Technologies's ERX Position: Q2 2026 in Review

Renaissance Technologies increased its Direxion Daily Energy Bull 2X ETF (ERX) stake by 75% in Q2 2026, buying an estimated $656K and bringing the position to 17,300 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Renaissance Technologies first reported a position in ERX in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.91M in Q1 2024. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

Renaissance Technologies held 17,300 shares of Direxion Daily Energy Bull 2X ETF worth $1.32M as of Q2 2026.
Renaissance Technologies bought 7,400 Direxion Daily Energy Bull 2X ETF shares in Q2 2026, an estimated $656K.
Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2180 holding.
Renaissance Technologies first reported a position in Direxion Daily Energy Bull 2X ETF in Q1 2020 and has held it in 10 quarters since.
Renaissance Technologies's Direxion Daily Energy Bull 2X ETF position peaked at $1.91M in Q1 2024.
36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.