Squarepoint Ops LLC NAIL DBX ETF TR

Ownership history in Squarepoint Ops LLC  ·  10 quarters on record

AI Ownership Summary

Squarepoint Ops LLC reported DBX ETF TR (NAIL) in 10 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows NAIL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NAIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Squarepoint Ops LLC's position in DBX ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NAIL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Squarepoint Ops LLC held NAIL — position size vs. price
% of Fund (quarterly)    NAIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 44,338 +23,043 +108.2% 0.00% $1.7M 2026-05-15 $31.35
2025 Q4 ADDED 21,295 +7,925 +59.3% 0.00% $1.1M 2026-02-13 $77.47
2025 Q2 REDUCED 13,370 -175 -1.3% 0.00% $708K 2025-08-14 $80.82
2025 Q1 REDUCED 57.8% -14.6% 13,545 -18,556 -57.8% 0.00% $843K 2025-05-15 $55.25
2024 Q4 ADDED 32,101 +18,929 +143.7% 0.00% $2.7M 2025-02-14 $80.15
2024 Q3 ADDED 13,172 +8,028 +156.1% 0.00% $2.2M 2024-11-14 $131.53
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Squarepoint Ops LLC and NAIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Squarepoint Ops LLC reported owning NAIL?

Squarepoint Ops LLC reported NAIL across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NAIL position in Squarepoint Ops LLC's portfolio?

The largest reported portfolio weight for NAIL was 0.00% in 2024 Q3.

What is the latest reported NAIL position on this page?

The most recent filing on this page is 2026 Q1, when Squarepoint Ops LLC reported 44,338 shares, equal to 0.00% of portfolio, with an estimated market value of $1.7M.

What does the chart on this NAIL ownership page compare?

The chart compares Squarepoint Ops LLC's quarterly NAIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Squarepoint Ops LLC time their NAIL position?

Based on 13F filing dates vs. subsequent NAIL price moves, Squarepoint Ops LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on NAIL relative to SPY over the holding period was -62.8%.

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