Direxion Daily Energy Bull 2X ETF
ERX
36 hedge funds and large institutions have $18.8M invested in Direxion Daily Energy Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
88% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $6.13M
9% more funds holding
Funds holding: 33 → 36 (+3)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
1.13% less ownership
Funds ownership: 10.09% → 8.96% (-1.1%)
18% less capital invested
Capital invested by funds: $22.8M → $18.8M (-$4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$753K |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$470K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$379K |
| 4 |
HF
HRT Financial
New York
|
+$349K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$4.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$950K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$519K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$353K |
| 5 |
Renaissance Technologies
New York
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRCM
26
Signature Resources Capital Management
Newport Beach,
California
| $7.37K | – | – | – |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $5.58K | -$170K | -3,058 | -97% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4.08K | -$519K | -9,361 | -99% |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $3.91K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3.91K | – | – | – |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2.63K | – | – | – |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $2.23K | – | – | – |
|
|
SWM
34
Spire Wealth Management
Mclean,
Virginia
| $1.97K | – | – | – |
|
35
US Bancorp
Minneapolis,
Minnesota
| $112 | – | – | – |
|
36
Morgan Stanley
New York
| $79 | -$1.05K | -19 | -95% |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -104 | Closed |
|
ERX Hedge Fund Activity: Q4 2025 in Review
36 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Energy Bull 2X ETF (ERX) for Q4 2025, worth a combined $18.8M — down 18% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ERX positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Simplex Trading, adding an estimated $753K. The largest seller was GTS Securities, cutting an estimated $4.66M.
- 36 institutional investors held Direxion Daily Energy Bull 2X ETF (ERX) as of Q4 2025, up from 33 in Q3 2025.
- Funds reported $18.8M of Direxion Daily Energy Bull 2X ETF stock for Q4 2025, down 18% quarter-over-quarter.
- 4 funds opened new Direxion Daily Energy Bull 2X ETF positions in Q4 2025 and 1 closed out, a net change of +3 holders.
- The largest Direxion Daily Energy Bull 2X ETF buyer in Q4 2025 was Simplex Trading, an estimated $753K added.
- The largest Direxion Daily Energy Bull 2X ETF seller in Q4 2025 was GTS Securities, an estimated $4.66M sold.
Based on aggregated 13F filings for Q4 2025.