Squarepoint
SH icon

Squarepoint’s ProShares Short S&P500 SH Stock Holding History

Squarepoint’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-61,046
Closed -$2.2M – 4983
2025
Q4 		$2.2M Buy
61,046
+40,321
+195% +$1.48M ﹤0.01% 1995
2025
Q3 		$766K Sell
20,725
-92,798
-82% -$3.58M ﹤0.01% 2895
2025
Q2 		$4.5M Sell
113,523
-81,355
-42% -$3.52M 0.01% 1532
2025
Q1 		$8.68M Buy
194,878
+138,244
+244% +$5.89M 0.02% 1093
2024
Q4 		$2.4M Buy
+56,634
New +$2.41M 0.01% 2256
2023
Q1 		– Sell
-75,632
Closed -$8.36M – 3796
2022
Q4 		$8.36M Buy
+75,632
New +$4.85M 0.06% 590
2022
Q3 		– Sell
-3,462
Closed -$228K – 3432
2022
Q2 		$228K Buy
+3,462
New +$214K ﹤0.01% 2404

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return