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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
2025
Q1
$3.96M Buy
2024
Q4
$1.19M Buy
2024
Q3
$523K Sell
2024
Q2
$1.8M Sell
2024
Q1
$5.16M Sell
2023
Q4
$7.74M Buy
2023
Q3
$2.06M Sell
2023
Q2
$7.6M Buy
2023
Q1
$3.59M Buy
2022
Q3
Sell
2022
Q2
$2.09M Sell
2022
Q1
$5.23M Buy