Squarepoint’s iShares Global Energy ETF IXC Stock Holding History

Squarepoint’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,058	Closed	-$584K	–	4392
2024 Q2	$584K	Buy	+14,058	New	+$602K	﹤0.01%	2964
2024 Q1	–	Sell	-23,282	Closed	-$911K	–	4291
2023 Q4	$911K	Buy	+23,282	New	+$925K	﹤0.01%	2584

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's IXC Position: Q3 2024 in Review

Squarepoint sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 14,058 shares — an estimated $584K sold.

Squarepoint first reported a position in IXC in Q4 2023 and held it in 2 quarters. The position peaked at $911K in Q4 2023. 369 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

Squarepoint reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
Squarepoint sold 14,058 iShares Global Energy ETF shares in Q3 2024, an estimated $584K.
Squarepoint first reported a position in iShares Global Energy ETF in Q4 2023 and held it in 2 quarters.
Squarepoint's iShares Global Energy ETF position peaked at $911K in Q4 2023.
369 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.