Squarepoint’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Squarepoint’s Portfolio SRTY Stock Details SRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$394K	Buy	18,412 +9,150	+99%	+$250K	﹤0.01%	3618
2026 Q1	$368K	Buy	+9,262	New	+$340K	﹤0.01%	3552
2024 Q4	–	Sell	-8,690	Closed	-$695K	–	5476
2024 Q3	$695K	Buy	+8,690	New	+$804K	﹤0.01%	2873
2024 Q2	–	Sell	-13,141	Closed	-$1.33M	–	4621
2024 Q1	$1.33M	Buy	13,141 +8,389	+177%	+$1.03M	﹤0.01%	2366
2023 Q4	$574K	Buy	+4,752	New	+$870K	﹤0.01%	2896
2023 Q2	–	Sell	-4,602	Closed	-$885K	–	3988
2023 Q1	$885K	Buy	+4,602	New	+$843K	﹤0.01%	1976
2022 Q3	–	Sell	-753	Closed	-$218K	–	3410
2022 Q2	$218K	Buy	+753	New	+$187K	﹤0.01%	2434
2022 Q1	–	Sell	-4,094	Closed	-$689K	–	3476
2021 Q4	$689K	Buy	4,094 +918	+29%	+$156K	﹤0.01%	1935
2021 Q3	$613K	Buy	+3,176	New	+$613K	﹤0.01%	1839

Other funds holding SRTY

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's SRTY Position: Q2 2026 in Review

Squarepoint increased its ProShares UltraPro Short Russell2000 (SRTY) stake by 99% in Q2 2026, buying an estimated $250K and bringing the position to 18,412 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

Squarepoint first reported a position in SRTY in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.33M in Q1 2024. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2026.

Squarepoint held 18,412 shares of ProShares UltraPro Short Russell2000 worth $394K as of Q2 2026.
Squarepoint bought 9,150 ProShares UltraPro Short Russell2000 shares in Q2 2026, an estimated $250K.
ProShares UltraPro Short Russell2000 made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3618 holding.
Squarepoint first reported a position in ProShares UltraPro Short Russell2000 in Q3 2021 and has held it in 9 quarters since.
Squarepoint's ProShares UltraPro Short Russell2000 position peaked at $1.33M in Q1 2024.
17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.