Squarepoint
ERX icon

Squarepoint’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Squarepoint’s Portfolio ERX Stock Details ERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,806
Closed -$939K – 4441
2025
Q4 		$939K Buy
16,806
+4,777
+40% +$265K ﹤0.01% 2669
2025
Q3 		$678K Sell
12,029
-5,190
-30% -$282K ﹤0.01% 2977
2025
Q2 		$885K Sell
17,219
-3,783
-18% -$189K ﹤0.01% 2776
2025
Q1 		$1.37M Buy
21,002
+5,400
+35% +$329K ﹤0.01% 2385
2024
Q4 		$869K Buy
15,602
+3,405
+28% +$214K ﹤0.01% 3190
2024
Q3 		$723K Buy
12,197
+176
+1% +$10.9K ﹤0.01% 2845
2024
Q2 		$782K Buy
+12,021
New +$820K ﹤0.01% 2740
2024
Q1 		– Sell
-21,219
Closed -$1.2M – 4176
2023
Q4 		$1.2M Buy
+21,219
New +$1.25M ﹤0.01% 2396
2023
Q3 		– Sell
-14,332
Closed -$784K – 3897
2023
Q2 		$784K Buy
14,332
+9,346
+187% +$520K ﹤0.01% 2346
2023
Q1 		$290K Buy
+4,986
New +$313K ﹤0.01% 2592
2022
Q3 		– Sell
-52,357
Closed -$2.46M – 3111
2022
Q2 		$2.46M Sell
52,357
-52,732
-50% -$3.18M 0.01% 1062
2022
Q1 		$5.83M Buy
105,089
+77,856
+286% +$3.58M 0.02% 660
2021
Q4 		$807K Buy
27,233
+5,437
+25% +$166K ﹤0.01% 1830
2021
Q3 		$570K Buy
+21,796
New +$516K ﹤0.01% 1878

Other funds holding ERX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's ERX Position: Q1 2026 in Review

Squarepoint sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2026, closing a stake of 16,806 shares — an estimated $939K sold.

Squarepoint first reported a position in ERX in Q3 2021 and held it in 14 quarters. The position peaked at $5.83M in Q1 2022. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

  • Squarepoint reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 16,806 Direxion Daily Energy Bull 2X ETF shares in Q1 2026, an estimated $939K.
  • Squarepoint first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2021 and held it in 14 quarters.
  • Squarepoint's Direxion Daily Energy Bull 2X ETF position peaked at $5.83M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.