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Two Sigma Securities’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Two Sigma Securities’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 		$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

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
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
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 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

Two Sigma Securities's ERX Position: Q1 2026 in Review

Two Sigma Securities increased its Direxion Daily Energy Bull 2X ETF (ERX) stake by 44% in Q1 2026, buying an estimated $666K and bringing the position to 27,307 shares worth $2.81M. The position accounts for 0.33% of the portfolio, ranked #37.

Two Sigma Securities first reported a position in ERX in Q4 2014 and has held it in 28 quarters since. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

  • Two Sigma Securities held 27,307 shares of Direxion Daily Energy Bull 2X ETF worth $2.81M as of Q1 2026.
  • Two Sigma Securities bought 8,325 Direxion Daily Energy Bull 2X ETF shares in Q1 2026, an estimated $666K.
  • Direxion Daily Energy Bull 2X ETF made up 0.33% of Two Sigma Securities's portfolio in Q1 2026, its #37 holding.
  • Two Sigma Securities first reported a position in Direxion Daily Energy Bull 2X ETF in Q4 2014 and has held it in 28 quarters since.
  • 35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.