Squarepoint’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Squarepoint’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Buy	+57,492	New	+$1.62M	﹤0.01%	2623
2025 Q4	–	Sell	-81,210	Closed	-$2.9M	–	4818
2025 Q3	$2.9M	Buy	81,210 +381	+0.5%	+$14.9K	﹤0.01%	1810
2025 Q2	$3.35M	Buy	80,829 +57,476	+246%	+$2.93M	﹤0.01%	1729
2025 Q1	$1.22M	Sell	23,353 -41,308	-64%	-$2.01M	﹤0.01%	2496
2024 Q4	$3.28M	Buy	+64,661	New	+$3.18M	﹤0.01%	1981
2024 Q3	–	Sell	-9,668	Closed	-$643K	–	4636
2024 Q2	$643K	Buy	9,668 +143	+2%	+$9.8K	﹤0.01%	2888
2024 Q1	$600K	Sell	9,525 -80,535	-89%	-$5.62M	﹤0.01%	2927
2023 Q4	$6.62M	Buy	+90,060	New	+$8.45M	0.01%	1209
2022 Q3	–	Sell	-8,887	Closed	-$1.31M	–	3382
2022 Q2	$1.31M	Sell	8,887 -2,612	-23%	-$341K	0.01%	1432
2022 Q1	$1.3M	Buy	11,499 +9,160	+392%	+$1.07M	0.01%	1425
2021 Q4	$243K	Buy	+2,339	New	+$267K	﹤0.01%	2578

Other funds holding SDOW

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint's SDOW Position: Q2 2026 in Review

Squarepoint opened a new position in ProShares UltraPro Short Dow 30 (SDOW) in Q2 2026: 57,492 shares worth $1.39M. The stake represents ﹤0.01% of the portfolio and ranks #2623 among its holdings. This is a return to the name: Squarepoint previously reported a position in SDOW as recently as Q3 2025.

Squarepoint first reported a position in SDOW in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.62M in Q4 2023. 29 funds tracked by Wall St. Rank hold SDOW as of Q2 2026.

Squarepoint held 57,492 shares of ProShares UltraPro Short Dow 30 worth $1.39M as of Q2 2026.
ProShares UltraPro Short Dow 30 was a new Squarepoint position in Q2 2026.
ProShares UltraPro Short Dow 30 made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2623 holding.
Squarepoint first reported a position in ProShares UltraPro Short Dow 30 in Q4 2021 and has held it in 11 quarters since.
Squarepoint's ProShares UltraPro Short Dow 30 position peaked at $6.62M in Q4 2023.
29 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q2 2026.

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