Squarepoint’s ProShares Ultra Energy DIG Stock Holding History

Squarepoint’s Portfolio DIG Stock Details DIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,142	Closed	-$301K	–	4604
2025 Q1	$301K	Hold	7,142	–	–	﹤0.01%	3731
2024 Q4	$257K	Buy	+7,142	New	+$291K	﹤0.01%	4272

Other funds holding DIG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

PCA

PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Squarepoint's DIG Position: Q2 2025 in Review

Squarepoint sold out of ProShares Ultra Energy (DIG) in Q2 2025, closing a stake of 7,142 shares — an estimated $301K sold.

Squarepoint first reported a position in DIG in Q4 2024 and held it in 2 quarters. The position peaked at $301K in Q1 2025. 18 funds tracked by Wall St. Rank hold DIG as of Q2 2025.

Squarepoint reported no remaining ProShares Ultra Energy position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 7,142 ProShares Ultra Energy shares in Q2 2025, an estimated $301K.
Squarepoint first reported a position in ProShares Ultra Energy in Q4 2024 and held it in 2 quarters.
Squarepoint's ProShares Ultra Energy position peaked at $301K in Q1 2025.
18 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.