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 – 4888
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 0.01% 1093
2024
Q4 		$2.4M Buy
+56,634
New +$2.41M ﹤0.01% 2256
2023
Q1 		– Sell
-75,632
Closed -$8.36M – 3763
2022
Q4 		$8.36M Buy
+75,632
New +$4.85M 0.03% 590
2022
Q3 		– Sell
-3,462
Closed -$228K – 3387
2022
Q2 		$228K Buy
+3,462
New +$214K ﹤0.01% 2404

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Squarepoint's SH Position: Q1 2026 in Review

Squarepoint sold out of ProShares Short S&P500 (SH) in Q1 2026, closing a stake of 61,046 shares — an estimated $2.2M sold.

Squarepoint first reported a position in SH in Q2 2022 and held it in 7 quarters. The position peaked at $8.68M in Q1 2025. 148 funds tracked by Wall St. Rank hold SH as of Q1 2026.

  • Squarepoint reported no remaining ProShares Short S&P500 position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 61,046 ProShares Short S&P500 shares in Q1 2026, an estimated $2.2M.
  • Squarepoint first reported a position in ProShares Short S&P500 in Q2 2022 and held it in 7 quarters.
  • Squarepoint's ProShares Short S&P500 position peaked at $8.68M in Q1 2025.
  • 148 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.