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TRUE Private Wealth Advisors’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

TRUE Private Wealth Advisors’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 		$1.25M Buy
12,150
+1,059
+10% +$84.7K 0.12% 106
2025
Q4 		$619K Sell
11,091
-42
-0.4% -$2.33K 0.06% 138
2025
Q3 		$628K Sell
11,133
-1,887
-14% -$102K 0.06% 136
2025
Q2 		$669K Sell
13,020
-1,723
-12% -$86.1K 0.08% 125
2025
Q1 		$962K Buy
14,743
+122
+0.8% +$7.44K 0.12% 99
2024
Q4 		$814K Buy
14,621
+119
+0.8% +$7.49K 0.1% 105
2024
Q3 		$860K Sell
14,502
-358
-2% -$22.1K 0.1% 98
2024
Q2 		$967K Buy
14,860
+299
+2% +$20.4K 0.11% 97
2024
Q1 		$1.03M Sell
14,561
-230
-2% -$13.5K 0.12% 93
2023
Q4 		$837K Sell
14,791
-626
-4% -$37K 0.11% 102
2023
Q3 		$1.03M Buy
15,417
+6
+0% +$378 0.14% 90
2023
Q2 		$843K Sell
15,411
-3,471
-18% -$193K 0.12% 91
2023
Q1 		$1.1M Sell
18,882
-232
-1% -$14.6K 0.16% 75
2022
Q4 		$1.27M Sell
19,114
-2,689
-12% -$178K 0.2% 61
2022
Q3 		$1.01M Buy
21,803
+117
+0.5% +$6.04K 0.15% 69
2022
Q2 		$1.02M Buy
21,686
+870
+4% +$52.4K 0.15% 77
2022
Q1 		$1.3M Buy
20,816
+4,325
+26% +$199K 0.18% 68
2021
Q4 		$488K Buy
16,491
+6,404
+63% +$196K 0.07% 149
2021
Q3 		$263K Buy
10,087
+2,197
+28% +$52K 0.04% 200
2021
Q2 		$222K Buy
+7,890
New +$208K 0.03% 211
2021
Q1 		– Sell
-3,298
Closed -$47K – 383
2020
Q4 		$47K Sell
3,298
-745
-18% -$9.04K 0.01% 357
2020
Q3 		$37K Sell
4,043
-36
-0.9% -$473 0.01% 360
2020
Q2 		$61K Buy
4,079
+1,509
+59% +$22.8K 0.01% 302
2020
Q1 		$25K Buy
2,570
+1,225
+91% +$121K 0.01% 353
2019
Q4 		$235K Sell
1,345
-366
-21% -$56.5K 0.04% 194
2019
Q3 		$267K Sell
1,711
-60
-3% -$10.1K 0.05% 172
2019
Q2 		$353K Buy
1,771
+180
+11% +$36.7K 0.06% 143
2019
Q1 		$361K Buy
1,591
+157
+11% +$32.9K 0.07% 134
2018
Q4 		$218K Buy
1,434
+49
+4% +$12.5K 0.04% 216
2018
Q3 		$518K Buy
1,385
+40
+3% +$14.5K 0.07% 163
2018
Q2 		$513K Buy
1,345
+38
+3% +$13.8K 0.08% 162
2018
Q1 		$359K Buy
1,307
+354
+37% +$115K 0.06% 165
2017
Q4 		$332K Buy
953
+102
+12% +$30.9K 0.06% 173
2017
Q3 		$255K Buy
851
+30
+4% +$7.56K 0.06% 133
2017
Q2 		$205K Buy
821
+60
+8% +$16.8K 0.05% 143
2017
Q1 		$244K Sell
761
-30
-4% -$10.5K 0.06% 127
2016
Q4 		$277K Buy
+791
New +$281K 0.07% 116

Other funds holding ERX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TRUE Private Wealth Advisors's ERX Position: Q1 2026 in Review

TRUE Private Wealth Advisors increased its Direxion Daily Energy Bull 2X ETF (ERX) stake by 9.5% in Q1 2026, buying an estimated $84.7K and bringing the position to 12,150 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #106.

TRUE Private Wealth Advisors first reported a position in ERX in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.3M in Q1 2022. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

  • TRUE Private Wealth Advisors held 12,150 shares of Direxion Daily Energy Bull 2X ETF worth $1.25M as of Q1 2026.
  • TRUE Private Wealth Advisors bought 1,059 Direxion Daily Energy Bull 2X ETF shares in Q1 2026, an estimated $84.7K.
  • Direxion Daily Energy Bull 2X ETF made up 0.12% of TRUE Private Wealth Advisors's portfolio in Q1 2026, its #106 holding.
  • TRUE Private Wealth Advisors first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2016 and has held it in 37 quarters since.
  • TRUE Private Wealth Advisors's Direxion Daily Energy Bull 2X ETF position peaked at $1.3M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.