Who Owns Direxion Daily Energy Bull 2X ETF (ERX)?Hedge Fund & Institutional Holders

$91.46+0.90 (+0.99%)Financial ServicesNYSE_ARCA

Institutional Holders

44

as of Q4 2025

Total Institutional Value

$4.00000020000002e+124T

% of Float Held

QoQ Change in Holders

+10 / -1

Price History

$42.83$54.76$66.69$78.63$90.56Sep 24Jun 25Mar 26

ERX — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
SBI Securities Co., Ltd.New Position+1K+$79.0M
UBS Group AGNew Position+898+$49.0M
Root Financial Partners, LLCNew Position+405+$22.0M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COIncreased+112K+$8.3M
Signature Resources Capital Management, LLCNew Position+132+$7.0M
ENVESTNET ASSET MANAGEMENT INCNew Position+107K+$5.0M
Spire Wealth ManagementNew Position+35+$1.0M
Farther Finance Advisors, LLCIncreased+11+$317K
CWM, LLCNew Position+57+$3K
NATIXISNew Position+4K+$0
HRT FINANCIAL LPNew Position+6K+$0
SIMPLEX TRADING, LLCIncreased+14K+$0
NewEdge Advisors, LLCNew Position+4K+$0
X-Square Capital, LLCIncreased+18+$-298K
Atria Investments, IncIncreased+1K+$-334.4M

ERX — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
GTS SECURITIES LLCDecreased-84K-$5.7B
CITADEL ADVISORS LLCDecreased-17K-$1.6B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-6K-$894.9M
Tower Research Capital LLC (TRC)Decreased-9K-$531.8M
RENAISSANCE TECHNOLOGIES LLCDecreased-3K-$422.8M
Qube Research & Technologies LtdDecreased-3K-$178.0M
JPMORGAN CHASE & CODecreased-50-$43.0M
ROYAL BANK OF CANADAClosed Position-104-$6.0M
TRUE Private Wealth AdvisorsDecreased-42-$8K
MORGAN STANLEYDecreased-19-$1K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1CITADEL ADVISORS LLC77,600$4.0B0.00%Call
2SUSQUEHANNA INTERNATIONAL GROUP, LLP44,983$2.0B0.00%Share
3SUSQUEHANNA INTERNATIONAL GROUP, LLP49,500$2.0B0.00%Put
4CITADEL ADVISORS LLC23,900$1.0B0.00%Put
5CITADEL ADVISORS LLC28,750$1.0B0.00%Share
6SUSQUEHANNA INTERNATIONAL GROUP, LLP31,700$1.0B0.00%Call
7SBI Securities Co., Ltd.1,426$79.0M0.00%Share
8UBS Group AG600$33.0M0.00%Share
9Root Financial Partners, LLC405$22.0M0.00%Share
10Farther Finance Advisors, LLC236$13.0M0.00%Share
11UBS Group AG204$11.0M0.00%Share
12NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO111,561$11.0M0.01%Share
13Signature Resources Capital Management, LLC132$7.0M0.00%Share
14ENVESTNET ASSET MANAGEMENT INC106,651$5.0M0.00%Share
15JANE STREET GROUP, LLC97,400$5.0M0.00%Call
16UBS Group AG94$5.0M0.00%Share
17JANE STREET GROUP, LLC36,300$2.0M0.00%Put
18TWO SIGMA SECURITIES, LLC18,982$1.0M0.14%Share
19Spire Wealth Management35$1.0M0.00%Share
20Allworth Financial LP14,400$804K0.00%Share
21TRUE Private Wealth Advisors11,091$619K0.06%Share
22Corient Private Wealth LLC8,475$473K0.00%Share
23TOTH FINANCIAL ADVISORY CORP1,037$57K0.01%Share
24EverSource Wealth Advisors, LLC200$11K0.00%Share
25HARBOUR INVESTMENTS, INC.185$10K0.00%Share
26CWM, LLC57$3K0.00%Share
27Atria Investments, Inc6,942$00.00%Share
28MORGAN STANLEY1$00.00%Share
29Parallel Advisors, LLC70$00.00%Share
30PNC FINANCIAL SERVICES GROUP, INC.70$00.00%Share
31SIMPLEX TRADING, LLC16,947$00.00%Share
32JANE STREET GROUP, LLC7,628$00.00%Share
33RENAISSANCE TECHNOLOGIES LLC4,400$00.00%Share
34Qube Research & Technologies Ltd100$00.00%Share
35HRT FINANCIAL LP6,291$00.00%Share
36Squarepoint Ops LLC16,806$00.00%Share
37NewEdge Advisors, LLC3,855$00.00%Share
38X-Square Capital, LLC5,305$00.00%Share
39NATIXIS3,513$00.00%Share
40US BANCORP \DE\2$00.00%Share
41IFP Advisors, Inc40$00.00%Share
42GTS SECURITIES LLC17,872$00.00%Share
43Tower Research Capital LLC (TRC)73$00.00%Share
44JPMORGAN CHASE & CO716$00.00%Share

ERX Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202536$3.2B+9
Q3 202527$15.3B-4
Q2 202531$15.4B-6
Q1 202537$36.9B+1
Q4 202436$16.6B+6
Q3 202430$4.5T-3
Q2 202433$1.3T+1
Q1 202432$20.7T

Similar Stocks by Institutional Ownership

As of Q4 2025, 44 institutional investors hold ERX (Direxion Daily Energy Bull 2X ETF). The largest holder is CITADEL ADVISORS LLC with $4.0B in shares. This quarter, 10 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own ERX?

As of Q4 2025, 44 institutional investors report holding ERX (Direxion Daily Energy Bull 2X ETF) in their 13F filings.

Who is the largest institutional holder of ERX?

The largest institutional holder of ERX is CITADEL ADVISORS LLC with $4.0B in shares.

Is institutional ownership of ERX increasing or decreasing?

This quarter, 10 institutions opened new positions in ERX and 1 closed their positions.