Squarepoint’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
80,829
+57,476
| +246% | +$2.38M | ﹤0.01% | 938 |
|
|
2025
Q1 | $1.22M | Sell |
23,353
-41,308
| -64% | -$2.16M | ﹤0.01% | 1412 |
|
|
2024
Q4 | $3.28M | Buy |
+64,661
| New | +$3.28M | ﹤0.01% | 945 |
|
|
2024
Q3 | – | Sell |
-9,668
| Closed | -$643K | – | 2983 |
|
|
2024
Q2 | $643K | Buy |
9,668
+143
| +2% | +$9.51K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $600K | Sell |
9,525
-80,535
| -89% | -$5.07M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $6.62M | Buy |
+90,060
| New | +$6.62M | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-8,887
| Closed | -$1.32M | – | 2462 |
|
|
2022
Q2 | $1.32M | Sell |
8,887
-2,612
| -23% | -$386K | 0.01% | 920 |
|
|
2022
Q1 | $1.3M | Buy |
11,499
+9,160
| +392% | +$1.03M | 0.01% | 1008 |
|
|
2021
Q4 | $243K | Buy |
+2,339
| New | +$243K | ﹤0.01% | 1982 |
|