Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
MX ˙ BMV
SecurityMX:ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
InstitutionTRUE Private Wealth Advisors
Latest Disclosed Ownership12,150 shares
Latest Disclosed Value $ 1,251,586
TRUE Private Wealth Advisors reports 9.55% increase in ownership of ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF

On May 15, 2026 - TRUE Private Wealth Advisors filed a 13F-HR form disclosing ownership of 12,150 shares of Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF (MX:ERX) valued at $1,251,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,091 shares of Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF. This represents a change in shares of 9.55% during the quarter.

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.

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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)
2026-05-15 2026-03-31 13F DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609 12,150 1,059 9.55 1,252 102.10 0.1193
2026-02-13 2025-12-31 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 11,091 -42 -0.38 619 -1.28 0.0621
2025-11-14 2025-09-30 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 11,133 -1,887 -14.49 628 -6.14 0.0640
2025-08-11 2025-06-30 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 13,020 -1,723 -11.69 669 -30.56 0.0751
2025-05-15 2025-03-31 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 14,743 122 0.83 962 18.18 0.1169
2025-02-13 2024-12-31 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 14,621 119 0.82 814 -5.35 0.0989
2024-11-14 2024-09-30 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 14,502 -358 -2.41 860 -11.07 0.1026
2024-07-16 2024-06-30 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 14,860 299 2.05 967 -6.12 0.1095
2024-04-25 2024-03-31 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 14,561 -230 -1.55 1,031 23.21 0.1183
2024-01-30 2023-12-31 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 14,791 -626 -4.06 837 -18.91 0.1059
2023-11-13 2023-09-30 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 15,417 6 0.04 1,032 22.30 0.1433
2023-08-11 2023-06-30 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 15,411 -3,471 -18.38 843 -23.29 0.1246
2023-05-11 2023-03-31 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 18,882 -232 -1.21 1,100 -13.60 0.1627
2023-02-14 2022-12-31 13F DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 19,114 -2,689 -12.33 1,272 26.44 0.1959
2022-11-04 2022-09-30 13F DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 21,803 117 0.54 1,006 -1.08 0.1523
2022-07-28 2022-06-30 13F DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 21,686 870 4.18 1,017 -22.01 0.1480
2022-05-09 2022-03-31 13F DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 20,816 4,325 26.23 1,304 167.21 0.1835
2022-02-11 2021-12-31 13F DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 16,491 6,404 63.49 488 85.55 0.0694
2021-11-05 2021-09-30 13F Direxion Daily DLY ENRGY BULL2X 25460G609 10,087 2,197 27.85 263 18.47 0.0383
2021-08-10 2021-06-30 13F Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 7,890 7,890 222 0.0330
2021-05-12 2021-03-31 13F Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 0 -3,298 -100.00 0 -100.00
2021-01-11 2020-12-31 13F Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 3,298 -745 -18.43 47 27.03 0.0079
2020-10-09 2020-09-30 13F Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 4,043 -36 -0.88 37 -39.34 0.0063
2020-07-07 2020-06-30 13F Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 4,079 1,509 58.72 61 144.00 0.0112
2020-04-20 2020-03-31 13F Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25460G609 2,570 2,570 25 0.0053
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.