Ownership history in X-Square Capital, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which X-Square Capital, LLC reported a position in DIREXION SHS ETF TR (TMF). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,000 | -3,500 | -33.3% | 0.09% | $281K | $39.70 |
| 2025 Q1 | ADDED | 10,500 | +4,500 | +75.0% | 0.20% | $462K | $42.62 |
| 2024 Q3 | ADDED | 6,000 | +1,700 | +39.5% | 0.15% | $347K | $54.87 |
| 2024 Q2 | REDUCED | 4,300 | -8,000 | -65.0% | 0.10% | $209K | $45.74 |
| 2024 Q1 | INITIATED | 12,300 | — | — | 0.26% | $540K | — |
As of 2025 Q4 — sorted by position size