ERX — DIREXION SHS ETF TR

Ownership history in Squarepoint Ops LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in DIREXION SHS ETF TR (ERX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q1)
Avg. % of fund
0.0%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,806 +11,506 +217.1% 0.00% $939K $55.85
2025 Q3 REDUCED 5,300 -6,729 -55.9% 0.00% $299K $56.10
2025 Q3 REDUCED 12,029 -5,190 -30.1% 0.00% $678K $56.10
2025 Q2 ADDED 17,219 +11,919 +224.9% 0.00% $885K $50.77
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ERX price (monthly, adj. close)

Other funds also holding ERX

As of 2025 Q4 — sorted by position size

TWO SIGMA SECURITIES, LLC 3Y 7Y 0.15% X-Square Capital, LLC 3Y 7Y 0.1% TRUE Private Wealth Advisors 3Y 7Y 0.06% GTS SECURITIES LLC 0.03% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.01% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.01% Atria Investments, Inc 3Y 7Y 0.0% Signature Resources Capital Management, LLC 0.0% Allworth Financial LP 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0%
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