Squarepoint
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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
2025
Q4 		– Sell
-5,300
Closed -$299K – 4431
2025
Q3 		$299K Hold
5,300
– – ﹤0.01% 3675
2025
Q2 		$272K Sell
5,300
-100
-2% -$4.99K ﹤0.01% 3764
2025
Q1 		$353K Sell
5,400
-10,100
-65% -$616K ﹤0.01% 3609
2024
Q4 		$863K Buy
+15,500
New +$975K ﹤0.01% 3196

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Squarepoint's ERX Position: Q2 2026 in Review

Squarepoint opened a new position in Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2026: 20,714 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #2521 among its holdings. This is a return to the name: Squarepoint previously reported a position in ERX as recently as Q4 2025.

Squarepoint first reported a position in ERX in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.83M in Q1 2022. 36 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

  • Squarepoint held 20,714 shares of Direxion Daily Energy Bull 2X ETF worth $1.58M as of Q2 2026.
  • Direxion Daily Energy Bull 2X ETF was a new Squarepoint position in Q2 2026.
  • Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2521 holding.
  • Squarepoint first reported a position in Direxion Daily Energy Bull 2X ETF in Q3 2021 and has held it in 15 quarters since.
  • Squarepoint's Direxion Daily Energy Bull 2X ETF position peaked at $5.83M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

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