Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
MX ˙ BMV
SecurityMX:ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership18,409 shares
Latest Disclosed Value $ 1,896,311
Simplex Trading, Llc reports 8.63% increase in ownership of ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 18,409 shares of Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF (MX:ERX) valued at $1,896,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,947 shares of Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF. This represents a change in shares of 8.63% 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)
2026-05-14 2026-03-31 13F DIREXION SHARES ETF TRUST COM 25460G609 18,409 1,462 8.63 1,896 100.42 0.0006
2026-02-11 2025-12-31 13F DIREXION SHS ETF TR COM 25460G609 16,947 13,579 403.18 946 0.0005
2025-11-12 2025-09-30 13F DIREXION SHS ETF TR COM 25460G609 3,368 -6,360 -65.38 0 0.0001
2025-08-05 2025-06-30 13F DIREXION SHS ETF TR COM 25460G609 9,728 -7,875 -44.74 0 -100.00 0.0003
2025-05-12 2025-03-31 13F DIREXION SHS ETF TR COM 25460G609 17,603 17,603 1 0.0007
2025-02-11 2024-12-31 13F DIREXION SHS ETF TR COM 25460G609 0 -3,260 -100.00 0 0.0000
2024-11-08 2024-09-30 13F DIREXION SHS ETF TR COM 25460G609 3,260 -173 -5.04 0 0.0001
2024-07-25 2024-06-30 13F DIREXION SHS ETF TR COM 25460G609 3,433 -26,316 -88.46 0 -100.00 0.0001
2024-04-25 2024-03-31 13F DIREXION SHS ETF TR COM 25460G609 29,749 -66,215 -69.00 2 -60.00 0.0012
2024-02-02 2023-12-31 13F DIREXION SHS ETF TR COM 25460G609 95,964 95,964 5 0.0035
2023-11-01 2023-09-30 13F DIREXION SHS ETF TR COM 25460G609 0 -9,439 -100.00 0 0.0000
2023-08-04 2023-06-30 13F DIREXION SHS ETF TR COM 25460G609 9,439 -10,924 -53.65 1 -100.00 0.0004
2023-04-27 2023-03-31 13F DIREXION SHS ETF TR COM 25460G609 20,363 -6,552 -24.34 1 0.00 0.0010
2023-02-02 2022-12-31 13F DIREXION SHS ETF TR COM 25460G609 26,915 15,107 127.94 2 -99.82 0.0019
2022-11-04 2022-09-30 13F DIREXION SHS ETF TR COM 25460G609 11,808 -71,968 -85.91 545 -86.14 0.0006
2022-08-03 2022-06-30 13F DIREXION SHS ETF TR COM 25460G609 83,776 -26,731 -24.19 3,932 -35.85 0.0042
2022-05-02 2022-03-31 13F DIREXION SHS ETF TR COM 25460G609 110,507 -9,379 -7.82 6,129 72.50 0.0056
2022-02-23 2021-12-31 13F/A-1 DIREXION SHS ETF TR COM 25460G609 119,886 -18,838 -13.58 3,553 -12.31 0.0036
2022-02-04 2021-12-31 13F DIREXION SHS ETF TR COM 25460G609 138,724 0 4,052 0.0017
2021-10-28 2021-09-30 13F DIREXION SHS ETF TR COM 25460G609 138,724 0 0.00 4,052 3.42 0.0038
2021-08-12 2021-06-30 13F DIREXION SHS ETF TR COM 25460G609 138,724 -42,721 -23.54 3,918 -8.61 0.0038
2021-04-26 2021-03-31 13F DIREXION SHS ETF TR COM 25460G609 181,445 101,905 128.12 4,287 275.72 0.0077
2021-02-02 2020-12-31 13F DIREXION SHS ETF TR COM 25460G609 79,540 24,069 43.39 1,141 119.85 0.0015
2020-10-14 2020-09-30 13F DIREXION SHS ETF TR COM 25460G609 55,471 -46,099 -45.39 519 -66.12 0.0007
2020-07-13 2020-06-30 13F DIREXION SHS ETF TR COM 25460G609 101,570 87,005 597.36 1,532 986.52 0.0024
2020-04-29 2020-03-31 13F DIREXION SHS ETF TR COM 25460G609 14,565 14,565 141 0.0002
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.