X-Square Capital, LLC
Position in ERX — Direxion Daily Energy Bull 2X Shares
CIK 1729300
GUAYNABO, PR
All Filings in ERX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 ERX | $296,284 | 5,305 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 ERX | $298,028 | 5,287 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 ERX | $272,569 | 5,306 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 ERX | $344,678 | 5,280 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 ERX | $299,666 | 5,380 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 ERX | $350,225 | 5,905 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 ERX | $387,871 | 5,959 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 ERX | $1,129,897 | 15,959 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 ERX | $1,863,642 | 32,944 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 ERX | $1,535 | 28,059 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 ERX | $1,535,388 | 28,059 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 ERX | $584,131 | 10,028 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 ERX | $821,959 | 12,351 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 ERX | $2,405,641 | 52,104 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 ERX | $4,732,866 | 100,828 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 ERX | $656,154 | 11,829 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 ERX | $4,264,010 | 143,860 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 ERX | $5,804,563 | 221,887 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 ERX | $6,281,387 | 222,350 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 ERX | $3,492,088 | 147,782 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 ERX | $792,550 | 55,230 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 ERX | $193,190 | 20,640 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 ERX | $286,860 | 19,010 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||