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

Traynor Capital Management’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 		$225K Sell
2,947
-2,571
-47% -$228K 0.01% 301
2026
Q1 		$584K Buy
+5,518
New +$441K 0.03% 156
2024
Q4 		– Sell
-36,064
Closed -$2.14M – 308
2024
Q3 		$2.14M Buy
36,064
+2,931
+9% +$181K 0.13% 77
2024
Q2 		$2.16M Buy
33,133
+7,998
+32% +$546K 0.16% 71
2024
Q1 		$1.78M Buy
25,135
+1,770
+8% +$104K 0.15% 74
2023
Q4 		$1.32M Buy
23,365
+10,627
+83% +$628K 0.14% 80
2023
Q3 		$853K Buy
12,738
+5,352
+72% +$337K 0.11% 92
2023
Q2 		$404K Buy
7,386
+2,342
+46% +$130K 0.05% 133
2023
Q1 		$294K Buy
+5,044
New +$317K 0.04% 152
2020
Q1 		– Sell
-1,665
Closed -$291K – 153
2019
Q4 		$291K Buy
+1,665
New +$257K 0.08% 128
2019
Q2 		– Sell
-1,993
Closed -$452K – 179
2019
Q1 		$452K Buy
1,993
+616
+45% +$129K 0.15% 97
2018
Q4 		$208K Buy
+1,377
New +$352K 0.09% 135
2018
Q1 		– Sell
-1,688
Closed -$589K – 180
2017
Q4 		$589K Sell
1,688
-20
-1% -$6.06K 0.25% 76
2017
Q3 		$512K Sell
1,708
-413
-19% -$104K 0.24% 83
2017
Q2 		$567K Sell
2,121
-4,322
-67% -$1.21M 0.28% 74
2017
Q1 		$1.89M Buy
6,443
+295
+5% +$103K 1.06% 20
2016
Q4 		$2.21M Buy
6,148
+1,126
+22% +$400K 1.46% 18
2016
Q3 		$1.67M Buy
5,022
+987
+24% +$303K 1.18% 20
2016
Q2 		$1.19M Buy
4,035
+2,834
+236% +$795K 0.93% 29
2016
Q1 		$282K Sell
1,201
-617
-34% -$122K 0.22% 91
2015
Q4 		$425K Buy
1,818
+1,004
+123% +$313K 0.31% 69
2015
Q3 		$208K Sell
814
-1,476
-64% -$527K 0.18% 106
2015
Q2 		$1.15M Buy
2,290
+101
+5% +$59.5K 0.96% 22
2015
Q1 		$1.2M Buy
2,189
+1,118
+104% +$618K 1.15% 17
2014
Q4 		$647K Buy
+1,071
New +$775K 0.75% 25

Other funds holding ERX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JMBAI
J. M. Brown & Associates Inc. Tulsa, Oklahoma $175M AUM
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return

Traynor Capital Management's ERX Position: Q2 2026 in Review

Traynor Capital Management reduced its Direxion Daily Energy Bull 2X ETF (ERX) stake by 47% in Q2 2026, selling an estimated $228K and leaving 2,947 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #301.

Traynor Capital Management first reported a position in ERX in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.21M in Q4 2016. 12 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

  • Traynor Capital Management held 2,947 shares of Direxion Daily Energy Bull 2X ETF worth $225K as of Q2 2026.
  • Traynor Capital Management sold 2,571 Direxion Daily Energy Bull 2X ETF shares in Q2 2026, an estimated $228K.
  • Direxion Daily Energy Bull 2X ETF made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #301 holding.
  • Traynor Capital Management first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2014 and has held it in 25 quarters since.
  • Traynor Capital Management's Direxion Daily Energy Bull 2X ETF position peaked at $2.21M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.