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 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

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's SRTY Position: Q1 2026 in Review

Squarepoint opened a new position in ProShares UltraPro Short Russell2000 (SRTY) in Q1 2026: 9,262 shares worth $368K. The stake represents ﹤0.01% of the portfolio and ranks #3552 among its holdings. This is a return to the name: Squarepoint previously reported a position in SRTY as recently as Q3 2024.

Squarepoint first reported a position in SRTY in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.33M in Q1 2024. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

Squarepoint held 9,262 shares of ProShares UltraPro Short Russell2000 worth $368K as of Q1 2026.
ProShares UltraPro Short Russell2000 was a new Squarepoint position in Q1 2026.
ProShares UltraPro Short Russell2000 made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3552 holding.
Squarepoint first reported a position in ProShares UltraPro Short Russell2000 in Q3 2021 and has held it in 8 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 Q1 2026.

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