Squarepoint’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
110,039
-74,552
| -40% | -$1.24M | ﹤0.01% | 1202 |
|
|
2025
Q1 | $3.96M | Buy |
184,591
+124,210
| +206% | +$2.67M | ﹤0.01% | 859 |
|
|
2024
Q4 | $1.19M | Buy |
60,381
+35,030
| +138% | +$689K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $523K | Sell |
25,351
-52,925
| -68% | -$1.09M | ﹤0.01% | 1727 |
|
|
2024
Q2 | $1.8M | Sell |
78,276
-129,170
| -62% | -$2.98M | ﹤0.01% | 1106 |
|
|
2024
Q1 | $5.16M | Sell |
207,446
-51,332
| -20% | -$1.28M | 0.01% | 683 |
|
|
2023
Q4 | $7.74M | Buy |
258,778
+203,363
| +367% | +$6.08M | 0.01% | 530 |
|
|
2023
Q3 | $2.06M | Sell |
55,415
-166,043
| -75% | -$6.16M | 0.01% | 959 |
|
|
2023
Q2 | $7.6M | Buy |
221,458
+131,745
| +147% | +$4.52M | 0.02% | 440 |
|
|
2023
Q1 | $3.59M | Buy |
+89,713
| New | +$3.59M | 0.01% | 623 |
|
|
2022
Q3 | – | Sell |
-41,547
| Closed | -$2.09M | – | 2463 |
|
|
2022
Q2 | $2.09M | Sell |
41,547
-97,929
| -70% | -$4.93M | 0.01% | 728 |
|
|
2022
Q1 | $5.23M | Buy |
+139,476
| New | +$5.23M | 0.02% | 474 |
|