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X-Square Capital’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

X-Square Capital’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 		– Sell
-5,305
Closed -$296K – 168
2025
Q4 		$296K Buy
5,305
+18
+0.3% +$998 0.1% 142
2025
Q3 		$298K Sell
5,287
-19
-0.4% -$1.03K 0.09% 139
2025
Q2 		$273K Buy
5,306
+26
+0.5% +$1.3K 0.1% 140
2025
Q1 		$345K Sell
5,280
-100
-2% -$6.1K 0.15% 127
2024
Q4 		$300K Sell
5,380
-525
-9% -$33K 0.12% 139
2024
Q3 		$350K Sell
5,905
-54
-0.9% -$3.34K 0.15% 121
2024
Q2 		$388K Sell
5,959
-10,000
-63% -$682K 0.18% 117
2024
Q1 		$1.12M Sell
15,959
-16,985
-52% -$1M 0.53% 60
2023
Q4 		$1.86M Buy
32,944
+4,885
+17% +$289K 1.03% 29
2023
Q3 		$1.53M Hold
28,059
– – 1.03% 35
2023
Q2 		$1.53M Buy
28,059
+18,031
+180% +$1M 1.03% 35
2023
Q1 		$584K Sell
10,028
-2,323
-19% -$146K 0.34% 92
2022
Q4 		$822K Sell
12,351
-39,753
-76% -$2.64M 0.47% 70
2022
Q3 		$2.41M Sell
52,104
-48,724
-48% -$2.51M 1.53% 14
2022
Q2 		$4.73M Buy
100,828
+88,999
+752% +$5.36M 2.85% 3
2022
Q1 		$656K Sell
11,829
-132,031
-92% -$6.06M 0.34% 86
2021
Q4 		$4.26M Sell
143,860
-78,027
-35% -$2.38M 2.14% 7
2021
Q3 		$5.8M Sell
221,887
-463
-0.2% -$11K 3% 2
2021
Q2 		$6.28M Buy
222,350
+74,568
+50% +$1.97M 2.98% 4
2021
Q1 		$3.49M Buy
147,782
+92,552
+168% +$1.95M 1.61% 10
2020
Q4 		$793K Buy
55,230
+34,590
+168% +$420K 0.43% 61
2020
Q3 		$193K Buy
20,640
+1,630
+9% +$21.4K 0.14% 90
2020
Q2 		$287K Buy
+19,010
New +$287K 0.2% 70

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
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 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

X-Square Capital's ERX Position: Q1 2026 in Review

X-Square Capital sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2026, closing a stake of 5,305 shares — an estimated $296K sold.

X-Square Capital first reported a position in ERX in Q2 2020 and held it in 23 quarters. The position peaked at $6.28M in Q2 2021. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

  • X-Square Capital reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2026 after selling out during the quarter.
  • X-Square Capital sold 5,305 Direxion Daily Energy Bull 2X ETF shares in Q1 2026, an estimated $296K.
  • X-Square Capital first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2020 and held it in 23 quarters.
  • X-Square Capital's Direxion Daily Energy Bull 2X ETF position peaked at $6.28M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.