TOTH FINANCIAL ADVISORY CORP ERX — Direxion Daily Energy Bull 3X

Ownership history in TOTH FINANCIAL ADVISORY CORP  ·  32 quarters on record

AI Ownership Summary

TOTH FINANCIAL ADVISORY CORP reported Direxion Daily Energy Bull 3X (ERX) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.13% in 2023 Q4. The latest visible filing shows ERX at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ERX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOTH FINANCIAL ADVISORY CORP's position in Direxion Daily Energy Bull 3X, 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 Q1

ERX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

ERX stock page TOTH FINANCIAL ADVISORY CORP fund profile TOTH FINANCIAL ADVISORY CORP full holdings
How TOTH FINANCIAL ADVISORY CORP 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,037 — 0% 0.01% $107K 2026-04-16 $87.61
2025 Q4 UNCHANGED — — — 1,037 — 0% 0.01% $58K 2026-01-20 $62.55
2025 Q3 REDUCED 36.7% -0.7% ✅ 1,037 -601 -36.7% 0.01% $58K 2025-10-09 $53.70
2025 Q2 REDUCED 43.5% +12.9% ❌ 1,638 -1,260 -43.5% 0.01% $84K 2025-07-14 $54.42
2025 Q1 REDUCED 38.7% -20.8% ✅ 2,898 -1,827 -38.7% 0.02% $189K 2025-04-14 $44.41
2024 Q4 REDUCED 43.9% +18.0% ❌ 4,725 -3,701 -43.9% 0.03% $263K 2025-01-21 $63.88
2024 Q3 REDUCED 21.0% -8.1% ✅ 8,426 -2,235 -21.0% 0.06% $500K 2024-10-21 $59.92
2024 Q2 REDUCED 10.9% -8.3% ✅ 10,661 -1,307 -10.9% 0.09% $694K 2024-07-16 $63.54
2024 Q1 REDUCED 28.9% -7.5% ✅ 11,968 -4,872 -28.9% 0.11% $847K 2024-04-16 $67.14
2023 Q4 REDUCED 34.9% +27.9% ❌ 16,840 -9,037 -34.9% 0.13% $953K 2024-01-26 $53.63
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ERX

As of 2026 Q1 — sorted by position size

TWO SIGMA SECURITIES, LLC 3Y 7Y 0.33% TRUE Private Wealth Advisors 3Y 7Y 0.12% Quadrature Capital Ltd 3Y 7Y 0.08% CLEAR WAVE WEALTH MANAGEMENT LLC 0.05% Traynor Capital Management, Inc. 3Y 7Y 0.03% Tower Research Capital LLC (TRC) 3Y 7Y 0.03% Headlands Technologies LLC 3Y 0.03% StoneX Group Inc. 3Y 7Y 0.03% SBI Securities Co., Ltd. 0.01% GTS SECURITIES LLC 0.01%

FAQ About TOTH FINANCIAL ADVISORY CORP and ERX

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

How long has TOTH FINANCIAL ADVISORY CORP reported owning ERX?

TOTH FINANCIAL ADVISORY CORP reported ERX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ERX position in TOTH FINANCIAL ADVISORY CORP's portfolio?

The largest reported portfolio weight for ERX was 0.13% in 2023 Q4.

What is the latest reported ERX position on this page?

The most recent filing on this page is 2026 Q1, when TOTH FINANCIAL ADVISORY CORP reported 1,037 shares, equal to 0.01% of portfolio, with an estimated market value of $107K.

What does the chart on this ERX ownership page compare?

The chart compares TOTH FINANCIAL ADVISORY CORP'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.

How well did TOTH FINANCIAL ADVISORY CORP time their ERX position?

Based on 13F filing dates vs. subsequent ERX price moves, TOTH FINANCIAL ADVISORY CORP correctly timed 15 out of 26 reported position changes (58%). The annualised alpha on ERX relative to SPY over the holding period was +0.6%.

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