Squarepoint

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	–	4971
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	0.02%	1417
2023 Q4	$7.74M	Buy	51,756 +40,673	+367%	+$7.04M	0.03%	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	0.04%	822
2023 Q1	$3.59M	Buy	+17,943	New	+$3.8M	0.03%	1061
2022 Q3	–	Sell	-8,309	Closed	-$2.09M	–	3427
2022 Q2	$2.09M	Sell	8,309 -19,586	-70%	-$4.38M	0.02%	1152
2022 Q1	$5.23M	Buy	+27,895	New	+$5.52M	0.04%	702

Other funds holding SDS

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Abbington Investment Group Westport, Connecticut $172M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return