Squarepoint’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,397	Closed	-$550K	–	2611
2023 Q3	$550K	Buy	+22,397	New	+$550K	﹤0.01%	1588
2023 Q2	–	Sell	-8,648	Closed	-$266K	–	2506
2023 Q1	$266K	Buy	+8,648	New	+$266K	﹤0.01%	1740