Squarepoint’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,885
Closed -$392K 4934
2025
Q4
$392K Buy
+7,885
New +$410K ﹤0.01% 3406
2025
Q3
Sell
-21,401
Closed -$1.31M 4963
2025
Q2
$1.44M Sell
21,401
-20,268
-49% -$1.79M ﹤0.01% 2343
2025
Q1
$4.26M Buy
41,669
+19,290
+86% +$1.74M 0.01% 1524
2024
Q4
$2.02M Sell
22,379
-14,675
-40% -$1.33M ﹤0.01% 2402
2024
Q3
$3.59M Sell
37,054
-11,678
-24% -$1.29M 0.01% 1642
2024
Q2
$5.62M Buy
+48,732
New +$6.4M 0.01% 1291
2022
Q3
Sell
-5,163
Closed -$2.09M 3406
2022
Q2
$2.09M Sell
5,163
-2,960
-36% -$1.02M 0.01% 1155
2022
Q1
$2.17M Buy
8,123
+7,223
+803% +$2.12M 0.01% 1109
2021
Q4
$224K Buy
+900
New +$256K ﹤0.01% 2628

Other funds holding SPXU

Squarepoint's SPXU Position: Q1 2026 in Review

Squarepoint sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2026, closing a stake of 7,885 shares — an estimated $392K sold.

Squarepoint first reported a position in SPXU in Q4 2021 and held it in 9 quarters. The position peaked at $5.62M in Q2 2024. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2026.

  • Squarepoint reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 7,885 ProShares UltraPro Short S&P 500 shares in Q1 2026, an estimated $392K.
  • Squarepoint first reported a position in ProShares UltraPro Short S&P 500 in Q4 2021 and held it in 9 quarters.
  • Squarepoint's ProShares UltraPro Short S&P 500 position peaked at $5.62M in Q2 2024.
  • 44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2026.

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