Squarepoint’s Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF DRIP Stock Holding History

Squarepoint’s Portfolio DRIP Stock Details DRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,141	Closed	-$834K	–	4546
2026 Q1	$834K	Buy	+20,141	New	+$1.31M	﹤0.01%	2934
2025 Q2	–	Sell	-1,134	Closed	-$120K	–	4614
2025 Q1	$120K	Sell	1,134 -3,315	-75%	-$351K	﹤0.01%	4169
2024 Q4	$485K	Buy	+4,449	New	+$465K	﹤0.01%	3751
2024 Q3	–	Sell	-3,048	Closed	-$292K	–	4221
2024 Q2	$292K	Sell	3,048 -47	-2%	-$4.28K	﹤0.01%	3445
2024 Q1	$267K	Buy	3,095 +1,378	+80%	+$153K	﹤0.01%	3455
2023 Q4	$194K	Sell	1,717 -977	-36%	-$107K	﹤0.01%	3606
2023 Q3	$271K	Buy	+2,694	New	+$296K	﹤0.01%	3242
2022 Q2	–	Sell	-962	Closed	-$232K	–	2987
2022 Q1	$232K	Buy	+962	New	+$346K	﹤0.01%	2407

Other funds holding DRIP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Squarepoint's DRIP Position: Q2 2026 in Review

Squarepoint sold out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) in Q2 2026, closing a stake of 20,141 shares — an estimated $834K sold.

Squarepoint first reported a position in DRIP in Q1 2022 and held it in 8 quarters. The position peaked at $834K in Q1 2026. 21 funds tracked by Wall St. Rank hold DRIP as of Q2 2026.

Squarepoint reported no remaining Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 20,141 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF shares in Q2 2026, an estimated $834K.
Squarepoint first reported a position in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF in Q1 2022 and held it in 8 quarters.
Squarepoint's Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF position peaked at $834K in Q1 2026.
21 funds tracked by Wall St. Rank held Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.