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Of the 2 tracked institutions holding ERX, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +6.5pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 2 tracked institutional investors we monitor, ERX (DIREXION SHARES ETF TRUST) is held with a combined value of $16.67M across 218,803 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $15.36M. 2 funds increased their holdings.
Total Institutional Value
$16.67M
Total Shares Held
218,803
Institutional Holders
2
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
None this quarter.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $15.36M | 0.01% | +8144.8% |
| 2 | RENAISSANCE TECHNOLOGIES LLC | $1.32M | 0.00% | +74.7% |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of ERX with a position worth $15.36M, representing 0.01% of their portfolio. In total, 2 institutional investors hold ERX with a combined value of $16.67M.
Institutional investors hold $16.67M worth of ERX stock across 2 positions. The largest institutional holder is CITADEL ADVISORS LLC with $15.36M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ERX, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their ERX positions.
Last Close
$122.45
2026-10-21
YTD
+113.0%
99% of 52-week range
