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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Squarepoint's ERY Position: Q1 2026 in Review

Squarepoint opened a new position in Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2026: 55,040 shares worth $566K. The stake represents ﹤0.01% of the portfolio and ranks #3238 among its holdings. This is a return to the name: Squarepoint previously reported a position in ERY as recently as Q3 2023.

Squarepoint first reported a position in ERY in Q1 2023 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold ERY as of Q1 2026.

  • Squarepoint held 55,040 shares of Direxion Daily Energy Bear 2X ETF worth $566K as of Q1 2026.
  • Direxion Daily Energy Bear 2X ETF was a new Squarepoint position in Q1 2026.
  • Direxion Daily Energy Bear 2X ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3238 holding.
  • Squarepoint first reported a position in Direxion Daily Energy Bear 2X ETF in Q1 2023 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2026.

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