Squarepoint
SDS icon

Squarepoint’s ProShares UltraShort S&P500 SDS Stock Holding History

Squarepoint’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,271
Closed -$840K – 4878
2025
Q4 		$840K Buy
12,271
+4,939
+67% +$349K ﹤0.01% 2754
2025
Q3 		$530K Sell
7,332
-14,676
-67% -$1.15M ﹤0.01% 3185
2025
Q2 		$1.83M Sell
22,008
-14,910
-40% -$1.48M ﹤0.01% 2161
2025
Q1 		$3.96M Buy
36,918
+24,842
+206% +$2.45M ﹤0.01% 1587
2024
Q4 		$1.19M Buy
12,076
+7,006
+138% +$693K ﹤0.01% 2897
2024
Q3 		$523K Sell
5,070
-10,585
-68% -$1.19M ﹤0.01% 3056
2024
Q2 		$1.8M Sell
15,655
-25,834
-62% -$3.25M ﹤0.01% 2127
2024
Q1 		$5.16M Sell
41,489
-10,267
-20% -$1.42M 0.01% 1417
2023
Q4 		$7.74M Buy
51,756
+40,673
+367% +$7.04M 0.01% 1101
2023
Q3 		$2.06M Sell
11,083
-33,209
-75% -$5.72M 0.01% 1802
2023
Q2 		$7.6M Buy
44,292
+26,349
+147% +$5.06M 0.02% 822
2023
Q1 		$3.59M Buy
+17,943
New +$3.8M 0.01% 1061
2022
Q3 		– Sell
-8,309
Closed -$2.09M – 3383
2022
Q2 		$2.09M Sell
8,309
-19,586
-70% -$4.38M 0.01% 1152
2022
Q1 		$5.23M Buy
+27,895
New +$5.52M 0.02% 702

Other funds holding SDS

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's SDS Position: Q1 2026 in Review

Squarepoint sold out of ProShares UltraShort S&P500 (SDS) in Q1 2026, closing a stake of 12,271 shares — an estimated $840K sold.

Squarepoint first reported a position in SDS in Q1 2022 and held it in 14 quarters. The position peaked at $7.74M in Q4 2023. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

  • Squarepoint reported no remaining ProShares UltraShort S&P500 position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 12,271 ProShares UltraShort S&P500 shares in Q1 2026, an estimated $840K.
  • Squarepoint first reported a position in ProShares UltraShort S&P500 in Q1 2022 and held it in 14 quarters.
  • Squarepoint's ProShares UltraShort S&P500 position peaked at $7.74M in Q4 2023.
  • 55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

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