Squarepoint’s Direxion Daily S&P Biotech Bear 3X ETF LABD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,490
Closed -$616K 5042
2024
Q4
$616K Buy
+8,490
New +$519K ﹤0.01% 3544

Other funds holding LABD

Squarepoint's LABD Position: Q2 2026 in Review

Squarepoint increased its Direxion Daily S&P Biotech Bear 3X ETF (LABD) stake by 69% in Q2 2026, buying an estimated $609K and bringing the position to 110,977 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

Squarepoint first reported a position in LABD in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.65M in Q2 2022. 21 funds tracked by Wall St. Rank hold LABD as of Q2 2026.

  • Squarepoint held 110,977 shares of Direxion Daily S&P Biotech Bear 3X ETF worth $856K as of Q2 2026.
  • Squarepoint bought 45,264 Direxion Daily S&P Biotech Bear 3X ETF shares in Q2 2026, an estimated $609K.
  • Direxion Daily S&P Biotech Bear 3X ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3023 holding.
  • Squarepoint first reported a position in Direxion Daily S&P Biotech Bear 3X ETF in Q3 2021 and has held it in 7 quarters since.
  • Squarepoint's Direxion Daily S&P Biotech Bear 3X ETF position peaked at $1.65M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Direxion Daily S&P Biotech Bear 3X ETF as of Q2 2026.

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