Squarepoint’s ProShares Short Russell2000 RWM Stock Holding History

Squarepoint’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$580K	Sell	43,667 -38,138	-47%	-$548K	﹤0.01%	3312
2026 Q1	$1.33M	Buy	+81,805	New	+$1.28M	﹤0.01%	2527
2024 Q4	–	Sell	-65,805	Closed	-$1.24M	–	5434
2024 Q3	$1.24M	Buy	+65,805	New	+$1.3M	﹤0.01%	2427
2024 Q2	–	Sell	-53,943	Closed	-$1.08M	–	4565
2024 Q1	$1.08M	Sell	53,943 -94,185	-64%	-$2.01M	﹤0.01%	2530
2023 Q4	$3.12M	Buy	+148,128	New	+$3.56M	0.01%	1698
2023 Q3	–	Sell	-10,241	Closed	-$234K	–	4184
2023 Q2	$234K	Sell	10,241 -7,723	-43%	-$186K	﹤0.01%	3117
2023 Q1	$431K	Buy	+17,964	New	+$421K	﹤0.01%	2388
2022 Q3	–	Sell	-11,361	Closed	-$296K	–	3373
2022 Q2	$296K	Sell	11,361 -8,414	-43%	-$205K	﹤0.01%	2294
2022 Q1	$437K	Sell	19,775 -10,492	-35%	-$237K	﹤0.01%	2083
2021 Q4	$632K	Buy	+30,267	New	+$630K	﹤0.01%	1995

Other funds holding RWM

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Squarepoint's RWM Position: Q2 2026 in Review

Squarepoint reduced its ProShares Short Russell2000 (RWM) stake by 47% in Q2 2026, selling an estimated $548K and leaving 43,667 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Squarepoint first reported a position in RWM in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.12M in Q4 2023. 39 funds tracked by Wall St. Rank hold RWM as of Q2 2026.

Squarepoint held 43,667 shares of ProShares Short Russell2000 worth $580K as of Q2 2026.
Squarepoint sold 38,138 ProShares Short Russell2000 shares in Q2 2026, an estimated $548K.
ProShares Short Russell2000 made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3312 holding.
Squarepoint first reported a position in ProShares Short Russell2000 in Q4 2021 and has held it in 10 quarters since.
Squarepoint's ProShares Short Russell2000 position peaked at $3.12M in Q4 2023.
39 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.