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
2025
Q4
Sell
-8,450
Closed -$457K 4861
2025
Q3
$457K Hold
8,450
﹤0.01% 3323
2025
Q2
$568K Hold
8,450
﹤0.01% 3165
2025
Q1
$863K Sell
8,450
-75
-0.9% -$6.76K ﹤0.01% 2799
2024
Q4
$768K Buy
+8,525
New +$772K ﹤0.01% 3320

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.