Squarepoint’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.5M Buy
+332,343
New +$6.5M 0.01% 707
2025
Q1
Sell
-235,533
Closed -$7.33M 3183
2024
Q4
$7.33M Buy
+235,533
New +$7.33M 0.01% 633
2022
Q3
Sell
-837
Closed -$246K 2488
2022
Q2
$246K Sell
837
-11,160
-93% -$3.28M ﹤0.01% 1651
2022
Q1
$2.02M Buy
+11,997
New +$2.02M 0.01% 805