Squarepoint’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
85,603
-81,073
| -49% | -$1.36M | ﹤0.01% | 1318 |
|
|
2025
Q1 | $4.26M | Buy |
166,676
+77,162
| +86% | +$1.97M | 0.01% | 815 |
|
|
2024
Q4 | $2.02M | Sell |
89,514
-58,703
| -40% | -$1.32M | ﹤0.01% | 1152 |
|
|
2024
Q3 | $3.59M | Sell |
148,217
-46,710
| -24% | -$1.13M | 0.01% | 875 |
|
|
2024
Q2 | $5.62M | Buy |
+194,927
| New | +$5.62M | 0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-20,651
| Closed | -$2.09M | – | 2487 |
|
|
2022
Q2 | $2.09M | Sell |
20,651
-11,840
| -36% | -$1.2M | 0.01% | 731 |
|
|
2022
Q1 | $2.17M | Buy |
32,491
+28,892
| +803% | +$1.93M | 0.01% | 767 |
|
|
2021
Q4 | $224K | Buy |
+3,599
| New | +$224K | ﹤0.01% | 2024 |
|