Two Sigma Securities’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
Q2 | $1.45M | Sell |
19,076
-8,231
| -30% | -$730K | 0.13% | 177 |
|
|
2026
Q1 | $2.81M | Buy |
27,307
+8,325
| +44% | +$666K | 0.33% | 37 |
|
|
2025
Q4 | $1.06M | Buy |
18,982
+6,829
| +56% | +$379K | 0.15% | 164 |
|
|
2025
Q3 | $685K | Sell |
12,153
-5,436
| -31% | -$295K | 0.1% | 264 |
|
|
2025
Q2 | $904K | Buy |
17,589
+3,656
| +26% | +$183K | 0.11% | 222 |
|
|
2025
Q1 | $910K | Sell |
13,933
-1,193
| -8% | -$72.7K | 0.14% | 180 |
|
|
2024
Q4 | $843K | Sell |
15,126
-1,948
| -11% | -$123K | 0.11% | 191 |
|
|
2024
Q3 | $1.01M | Buy |
17,074
+4,424
| +35% | +$273K | 0.02% | 881 |
|
|
2024
Q2 | $823K | Buy |
12,650
+1,257
| +11% | +$85.8K | 0.01% | 1185 |
|
|
2024
Q1 | $807K | Sell |
11,393
-8,399
| -42% | -$495K | 0.01% | 1256 |
|
|
2023
Q4 | $1.12M | Sell |
19,792
-2,593
| -12% | -$153K | 0.01% | 974 |
|
|
2023
Q3 | $1.5M | Buy |
22,385
+10,379
| +86% | +$654K | 0.02% | 811 |
|
|
2023
Q2 | $657K | Buy |
12,006
+5,527
| +85% | +$308K | 0.01% | 1248 |
|
|
2023
Q1 | $377K | Sell |
6,479
-14,035
| -68% | -$881K | 0.01% | 1476 |
|
|
2022
Q4 | $1.37M | Buy |
20,514
+4,975
| +32% | +$330K | 0.04% | 547 |
|
|
2022
Q3 | $717K | Buy |
15,539
+8,638
| +125% | +$446K | 0.02% | 832 |
|
|
2022
Q2 | $324K | Sell |
6,901
-10,950
| -61% | -$659K | 0.01% | 1241 |
|
|
2022
Q1 | $990K | Sell |
17,851
-890
| -5% | -$40.9K | 0.03% | 623 |
|
|
2021
Q4 | $555K | Buy |
+18,741
| New | +$572K | 0.02% | 471 |
|
|
2020
Q4 | – | Sell |
-14,125
| Closed | -$132K | – | 1745 |
|
|
2020
Q3 | $132K | Sell |
14,125
-2,213
| -14% | -$29.1K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $247K | Sell |
16,338
-9,985
| -38% | -$151K | 0.01% | 1012 |
|
|
2020
Q1 | $256K | Buy |
+26,323
| New | +$2.59M | 0.01% | 934 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$249K | – | 2406 |
|
|
2019
Q3 | $249K | Buy |
+1,600
| New | +$269K | ﹤0.01% | 1702 |
|
|
2019
Q2 | – | Sell |
-1,366
| Closed | -$310K | – | 2156 |
|
|
2019
Q1 | $310K | Sell |
1,366
-1,012
| -43% | -$212K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $360K | Buy |
2,378
+872
| +58% | +$223K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $562K | Buy |
1,506
+710
| +89% | +$257K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $304K | Buy |
+796
| New | +$288K | ﹤0.01% | 2048 |
|
|
2015
Q2 | – | Sell |
-405
| Closed | -$222K | – | 193 |
|
|
2015
Q1 | $222K | Sell |
405
-1,251
| -76% | -$691K | 0.23% | 107 |
|
|
2014
Q4 | $1M | Buy |
+1,656
| New | +$1.2M | 0.85% | 21 |
|
Other funds holding ERX
TRCT
JMBA
GS
Two Sigma Securities's ERX Position: Q2 2026 in Review
Two Sigma Securities reduced its Direxion Daily Energy Bull 2X ETF (ERX) stake by 30% in Q2 2026, selling an estimated $730K and leaving 19,076 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #177.
Two Sigma Securities first reported a position in ERX in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.81M in Q1 2026. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2026.
- Two Sigma Securities held 19,076 shares of Direxion Daily Energy Bull 2X ETF worth $1.45M as of Q2 2026.
- Two Sigma Securities sold 8,231 Direxion Daily Energy Bull 2X ETF shares in Q2 2026, an estimated $730K.
- Direxion Daily Energy Bull 2X ETF made up 0.13% of Two Sigma Securities's portfolio in Q2 2026, its #177 holding.
- Two Sigma Securities first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2014 and has held it in 29 quarters since.
- Two Sigma Securities's Direxion Daily Energy Bull 2X ETF position peaked at $2.81M in Q1 2026.
- 36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.