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 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 $939M AUM 37.7% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

Squarepoint's RWM Position: Q1 2026 in Review

Squarepoint opened a new position in ProShares Short Russell2000 (RWM) in Q1 2026: 81,805 shares worth $1.33M. The stake represents ﹤0.01% of the portfolio and ranks #2527 among its holdings. This is a return to the name: Squarepoint previously reported a position in RWM as recently as Q3 2024.

Squarepoint first reported a position in RWM in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.12M in Q4 2023. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

Squarepoint held 81,805 shares of ProShares Short Russell2000 worth $1.33M as of Q1 2026.
ProShares Short Russell2000 was a new Squarepoint position in Q1 2026.
ProShares Short Russell2000 made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2527 holding.
Squarepoint first reported a position in ProShares Short Russell2000 in Q4 2021 and has held it in 9 quarters since.
Squarepoint's ProShares Short Russell2000 position peaked at $3.12M in Q4 2023.
43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.