DIREXION DAILY ENERGY BULL 2

ERX
CUSIP 25460G609 NYSE Arca ETF

Institutional ownership · Q2 2026

Institutional holders 36 +1 (+2.9%) vs Q1 2026
Reported value $46.1M +7.8% vs Q1 2026
Shares held 604.7K +189.9K shares
Quarter Q2 2026 Period ended Jun 30, 2026

36 institutional managers reported holding 604,737 shares worth $46,105,244 on Form 13F for Q2 2026, against 35 in Q1 2026. Share positions on CUSIP 25460G609 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q2 2026

Largest Q2 2026 Form 13F holders of CUSIP 25460G609 by reported value
# Manager Shares Value % of portfolio Change Position page
1 CITADEL ADVISORS LLC 201,503 $15.4M < 0.01% +199.1K Position
2 SUSQUEHANNA INTERNATIONAL GROUP LLP 99,993 $7.6M < 0.01% +78.4K Position
3 The Goldman Sachs Group Inc 50,295 $3.8M < 0.01% +47.3K Position
4 JANE STREET GROUP LLC 36,504 $2.8M < 0.01% -70.0K Position
5 ENVESTNET ASSET MANAGEMENT INC 33,147 $2.5M < 0.01% -30.4K Position
6 Tower Research Capital LLC TRC 23,538 $1.8M 0.04% +12.2K Position
7 Squarepoint Ops LLC 20,714 $1.6M < 0.01% New Position
8 TWO SIGMA SECURITIES LLC 19,076 $1.5M 0.13% -8.2K Position
9 RENAISSANCE TECHNOLOGIES LLC 17,300 $1.3M < 0.01% +7.4K Position
10 J M Brown & Associates Inc 16,533 $1.3M 0.72% — Position
11 GTS SECURITIES LLC 13,288 $1.0M 0.02% +10.8K Position
12 Alvarium Tiedemann Holdings Inc 12,925 $985.0K 0.02% New Position
13 TRUE Private Wealth Advisors 10,312 $785.9K 0.07% -1.8K Position
14 SIMPLEX TRADING LLC 8,770 $668.4K < 0.01% -9.6K Position
15 IMC-Chicago LLC 8,288 $631.6K < 0.01% +3.3K Position
16 Qube Research & Technologies Ltd 7,603 $579.4K < 0.01% New Position
17 HRT FINANCIAL LP 6,345 $483.0K < 0.01% New Position
18 Atria Investments Inc 3,713 $282.9K < 0.01% -1.8K Position
19 MARSHALL WACE LLP 3,500 $266.7K < 0.01% New Position
20 X-Square Capital LLC 2,957 $225.0K 0.06% New Position
21 Traynor Capital Management Inc 2,947 $224.6K 0.01% -2.6K Position
22 JPMorgan Chase & Co 1,454 $112.4K < 0.01% -2.7K Position
23 UBS Group AG 1,243 $94.7K < 0.01% -18.8K Position
24 SBI Securities Co Ltd 1,054 $80.3K < 0.01% -4.1K Position
25 TOTH FINANCIAL ADVISORY CORP 1,037 $79.0K < 0.01% — Position

Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Form 13F holders of CUSIP 25460G609 by quarter
Quarter Holders Shares Value
Q2 2026 36 +1 604.7K $46.1M
Q1 2026 35 -1 414.8K $42.8M
Q4 2025 36 +3 328.6K $18.4M
Q3 2025 33 -3 404.9K $22.8M
Q2 2025 36 -1 444.0K $22.8M
Q1 2025 37 -5 614.0K $40.1M
Q4 2024 42 +4 388.6K $21.6M
Q3 2024 38 +3 411.6K $24.5M
Q2 2024 35 -5 312.1K $20.4M
Q1 2024 40 -1 702.6K $49.7M
Q4 2023 41 +5 694.4K $39.3M
Q3 2023 36 +2 379.9K $25.1M
Q2 2023 34 -3 456.4K $25.0M
Q1 2023 37 -7 408.6K $23.8M
Q4 2022 44 +11 469.5K $31.1M
Q3 2022 33 -9 503.0K $23.1M
Q2 2022 42 -3 684.1K $32.0M
Q1 2022 45 +7 822.6K $45.6M
Q4 2021 38 -2 886.8K $26.2M
Q3 2021 40 1.3M $33.8M

Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Fund holders · N-PORT

1 fund
Largest fund holders of CUSIP 25460G609 reported on Form N-PORT
Fund Value % of fund As of
Upright Assets Allocation Plus Fund $41.9K 0.94% Jun 2026

1 fund reported holding $41,916 in total on their latest public Form N-PORT reports, the most recent dated June 2026.

Ownership explorer

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Security Details

CUSIP 25460G609
FIGI BBG001T3NVC2
Symbol ERX
Type Etf
Class DAI ENE BUL ETF as filed on 13F
Exchange NYSE Arca

Identifier History

Type Value From To
SERIES_ID S000022760 2026-03-05 Current
FIGI BBG001T3NVC2 2026-02-07 Current
CUSIP 25460G609 2020-04-01 Current

Listing History

Symbol Exchange From To
ERX NYSE Arca 2020-04-01 Current