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
2025
Q4 		– Sell
-5,060
Closed -$366K – 4819
2025
Q3 		$366K Hold
5,060
– – ﹤0.01% 3515
2025
Q2 		$421K Hold
5,060
– – ﹤0.01% 3420
2025
Q1 		$543K Sell
5,060
-20
-0.4% -$1.97K ﹤0.01% 3217
2024
Q4 		$500K Buy
+5,080
New +$502K ﹤0.01% 3722

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 $1.91B AUM 24.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.