Back to SO Squarepoint Ops LLC

ERERX
19 quarters

Position history for SOSquarepoint Ops LLC's holdings in DIREXION DAILY ENERGY BULL 2X ETF

Squarepoint Ops LLC holds 20,714 shares of ERX (DIREXION DAILY ENERGY BULL 2X ETF), worth $1.6M as of 2026-Q2. This is a new position. ERX represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$1.6M

Current Shares

20,714

Total Value Change

+$1M

Total Shares Change

-1,082

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
20,714
-
$1.6M0.0%$76.21
35
2026-Q1
Exited
0
-100.0%
$00.0%$87.75
0
2025-Q4
Increased
16,806
+39.7%
$938,6150.0%$56.53
33
2025-Q3
Decreased
12,029
-30.1%
$678,0750.0%$57.32
0
2025-Q2
Decreased
17,219
-18.0%
$884,5400.0%$51.39
0
2025-Q1
Increased
21,002
+34.6%
$1.4M0.0%$62.64
33
2024-Q4
Increased
15,602
+27.9%
$869,0310.0%$52.88
31
2024-Q3
Increased
12,197
+1.5%
$723,4040.0%$56.63
25
2024-Q2
New
12,021
-
$782,4470.0%$62.71
34
2024-Q1
Exited
0
-100.0%
$00.0%$67.78
0
2023-Q4
New
21,219
-
$1.2M0.0%$53.75
35
2023-Q3
Exited
0
-100.0%
$00.0%$63.19
0
2023-Q2
Increased
14,332
+187.4%
$784,2480.0%$50.76
40
2023-Q1
New
4,986
-
$290,4350.0%$53.38
32
2022-Q3
Exited
0
-100.0%
$00.0%$42.92
0
2022-Q2
Decreased
52,357
-50.2%
$2.5M0.0%$44.41
0
2022-Q1
Increased
105,089
+285.9%
$5.8M0.0%$51.40
44
2021-Q4
Increased
27,233
+24.9%
$807,0000.0%$26.39
30
2021-Q3
New
21,796
-
$570,0000.0%$23.99
34

Other major holders of ERX: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

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