Squarepoint

Squarepoint’s Direxion Daily Technology Bull 3x ETF TECL Stock Holding History

Squarepoint’s Portfolio TECL Stock Details TECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Sell	37,585 -11,586	-24%	-$1.24M	0.01%	1824
2025 Q4	$5.78M	Sell	49,171 -5,377	-10%	-$687K	0.01%	1369
2025 Q3	$6.78M	Sell	54,548 -32,350	-37%	-$3.4M	0.01%	1285
2025 Q2	$8.13M	Buy	86,898 +70,376	+426%	+$4.65M	0.02%	1175
2025 Q1	$968K	Buy	16,522 +2,784	+20%	+$227K	﹤0.01%	2696
2024 Q4	$1.24M	Sell	13,738 -24,609	-64%	-$2.3M	﹤0.01%	2852
2024 Q3	$3.36M	Sell	38,347 -2,278	-6%	-$193K	0.01%	1706
2024 Q2	$3.96M	Buy	+40,625	New	+$3.28M	0.01%	1537
2024 Q1	–	Sell	-85,968	Closed	-$5.73M	–	4707
2023 Q4	$5.73M	Buy	+85,968	New	+$4.66M	0.02%	1307
2023 Q1	–	Sell	-623,508	Closed	-$16.9M	–	3843
2022 Q4	$16.9M	Buy	+623,508	New	+$15.4M	0.11%	305
2022 Q3	–	Sell	-56,658	Closed	-$1.59M	–	3482
2022 Q2	$1.59M	Buy	+56,658	New	+$2.25M	0.01%	1332
2021 Q4	–	Sell	-6,472	Closed	-$367K	–	3521
2021 Q3	$367K	Buy	+6,472	New	+$408K	﹤0.01%	2150

Other funds holding TECL

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $1.68B AUM 39.15% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return