FNY Investment Advisers, LLC ERX — DIREXION DAILY ENERGY BULL 2X ETF

Ownership history in FNY Investment Advisers, LLC  ·  1 quarter on record

AI Ownership Summary

FNY Investment Advisers, LLC reported DIREXION DAILY ENERGY BULL 2X ETF (ERX) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.3% in 2026 Q3. The latest visible filing shows ERX at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ERX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in DIREXION DAILY ENERGY BULL 2X ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ERX was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FNY Investment Advisers, LLC held ERX — position size vs. price
% of Fund (quarterly)    ERX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 12,000 — — 0.30% $1K 2026-10-16 $122.97

FAQ About FNY Investment Advisers, LLC and ERX

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning ERX?

FNY Investment Advisers, LLC reported ERX across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported ERX position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for ERX was 0.30% in 2026 Q3.

What is the latest reported ERX position on this page?

The most recent filing on this page is 2026 Q3, when FNY Investment Advisers, LLC reported 12,000 shares, equal to 0.30% of portfolio, with an estimated market value of $1K.

What does the chart on this ERX ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly ERX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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