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

Squarepoint’s Portfolio ERY Stock Details ERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-55,040
Closed -$566K – 4576
2026
Q1 		$566K Buy
+55,040
New +$771K ﹤0.01% 3238
2023
Q4 		– Sell
-22,397
Closed -$550K – 4119
2023
Q3 		$550K Buy
+22,397
New +$598K ﹤0.01% 2736
2023
Q2 		– Sell
-8,648
Closed -$266K – 3677
2023
Q1 		$266K Buy
+8,648
New +$261K ﹤0.01% 2643

Other funds holding ERY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Squarepoint's ERY Position: Q2 2026 in Review

Squarepoint sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2026, closing a stake of 55,040 shares — an estimated $566K sold.

Squarepoint first reported a position in ERY in Q1 2023 and held it in 3 quarters. The position peaked at $566K in Q1 2026. 18 funds tracked by Wall St. Rank hold ERY as of Q2 2026.

  • Squarepoint reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 55,040 Direxion Daily Energy Bear 2X ETF shares in Q2 2026, an estimated $566K.
  • Squarepoint first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2023 and held it in 3 quarters.
  • Squarepoint's Direxion Daily Energy Bear 2X ETF position peaked at $566K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2026.

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