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Direxion Daily Energy Bull 2X ETF
ERX

36 hedge funds and large institutions have $22.8M invested in Direxion Daily Energy Bull 2X ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $6.06M

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% less funds holding

Funds holding: 37 → 36 (-1)

4.88% less ownership

Funds ownership: 14.94% → 10.06% (-4.9%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

43% less capital invested

Capital invested by funds: $40.1M → $22.8M (-$17.2M)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
14
Closed
5
Calls
$10.3M
Puts
$6.06M
Net Calls
+$4.21M
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
+$1.22M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.14M
3
AF
Allworth Financial
California
+$719K
4
FIM
Freedom Investment Management
Connecticut
+$218K
5
TSS
Two Sigma Securities
New York
+$183K

Top Sellers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
-$3.14M
2
Jane Street
Jane Street
New York
-$2.32M
3
UBS Group
UBS Group
Switzerland
-$1.7M
4
IA
Icon Advisers
Colorado
-$1.31M
5
QC
Quadrature Capital
United Kingdom
-$921K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSMHT
26
Thurston Springer Miller Herd & Titak
Indiana
$17.7K +$8.49K +170 +97%
Raymond James Financial
27
Raymond James Financial
Florida
$16.4K +$16K +320 New
HT
28
Headlands Technologies
Illinois
$14.8K +$14.4K +288 New
FFA
29
Farther Finance Advisors
California
$11.6K – – –
HI
30
Harbour Investments
Wisconsin
$9.5K – – –
UBS Group
31
UBS Group
Switzerland
$9.2K -$1.7M -34,109 -99%
SRCM
32
Signature Resources Capital Management
California
$6.78K – – –
PA
33
Parallel Advisors
California
$3.6K – – –
SWM
34
Spire Wealth Management
Virginia
$1.78K +$50 +1 +3%
MYIA
35
Mount Yale Investment Advisors
Colorado
$308 +$300 +6 New
US Bancorp
36
US Bancorp
Minnesota
$103 – – –
IA
37
Icon Advisers
Colorado
– -$1.31M -20,000 Closed
Renaissance Technologies
38
Renaissance Technologies
New York
– -$522K -8,000 Closed
AIM
39
Anchor Investment Management
South Carolina
– -$13.1K -200 Closed
Osaic Holdings
40
Osaic Holdings
Arizona
– -$9.2K -140 Closed
DF
41
DecisionPoint Financial
Arizona
– -$1.31K -20 Closed
1
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ERX Hedge Fund Activity: Q2 2025 in Review

36 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q2 2025, worth a combined $22.8M — down 43% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ERX positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Jump Financial, opening a new position worth an estimated $1.22M. The largest seller was GTS Securities, cutting an estimated $3.14M.

  • 36 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q2 2025, down from 37 in Q1 2025.
  • Funds reported $22.8M of Direxion Daily Energy Bull 2X ETF stock for Q2 2025, down 43% quarter-over-quarter.
  • 6 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q2 2025 and 5 closed out, a net change of +1 holder.
  • The largest Direxion Daily Energy Bull 2X ETF buyer in Q2 2025 was Jump Financial, an estimated $1.22M added.
  • The largest Direxion Daily Energy Bull 2X ETF seller in Q2 2025 was GTS Securities, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2025.