Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
MX ˙ BMV
SecurityMX:ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
InstitutionTraynor Capital Management, Inc.
Latest Disclosed Ownership5,518 shares
Latest Disclosed Value $ 583,648
Traynor Capital Management, Inc. ownership in ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF

On May 14, 2026 - Traynor Capital Management, Inc. filed a 13F-HR form disclosing ownership of 5,518 shares of Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF (MX:ERX) valued at $583,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 17, 2025 disclosing 0 shares of Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609 5,518 5,518 584 0.0342
2025-01-17 2024-12-31 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 -36,064 -100.00 0 -100.00
2024-10-25 2024-09-30 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 36,064 2,931 8.85 2,139 -0.83 0.1282
2024-07-24 2024-06-30 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 33,133 7,998 31.82 2,157 21.19 0.1616
2024-04-12 2024-03-31 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 25,135 1,770 7.58 1,780 34.67 0.1542
2024-01-18 2023-12-31 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 23,365 10,627 83.43 1,322 55.05 0.1358
2023-10-16 2023-09-30 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12,738 5,352 72.46 853 110.89 0.1069
2023-07-28 2023-06-30 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 7,386 2,342 46.43 404 37.88 0.0496
2023-04-21 2023-03-31 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 5,044 5,044 294 0.0424
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.