Squarepoint’s ProShares Ultra S&P500 SSO Stock Holding History

Squarepoint’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-33,468	Closed	-$1.74M	–	4953
2026 Q1	$1.74M	Buy	+33,468	New	+$1.91M	﹤0.01%	2286
2025 Q4	–	Sell	-4,778	Closed	-$268K	–	4867
2025 Q3	$268K	Sell	4,778 -6,022	-56%	-$314K	﹤0.01%	3760
2025 Q2	$528K	Buy	+10,800	New	+$456K	﹤0.01%	3229
2023 Q2	–	Sell	-140,558	Closed	-$3.53M	–	3990
2023 Q1	$3.53M	Buy	+140,558	New	+$3.37M	0.01%	1069
2022 Q3	–	Sell	-127,890	Closed	-$2.87M	–	3413
2022 Q2	$2.87M	Buy	127,890 +121,686	+1,961%	+$3.26M	0.02%	978
2022 Q1	$204K	Buy	+6,204	New	+$199K	﹤0.01%	2468
2021 Q4	–	Sell	-36,352	Closed	-$1.09M	–	3501
2021 Q3	$1.09M	Buy	+36,352	New	+$1.15M	﹤0.01%	1524

Other funds holding SSO

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

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

AMG

Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Squarepoint's SSO Position: Q2 2026 in Review

Squarepoint sold out of ProShares Ultra S&P500 (SSO) in Q2 2026, closing a stake of 33,468 shares — an estimated $1.74M sold.

Squarepoint first reported a position in SSO in Q3 2021 and held it in 7 quarters. The position peaked at $3.53M in Q1 2023. 240 funds tracked by Wall St. Rank hold SSO as of Q2 2026.

Squarepoint reported no remaining ProShares Ultra S&P500 position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 33,468 ProShares Ultra S&P500 shares in Q2 2026, an estimated $1.74M.
Squarepoint first reported a position in ProShares Ultra S&P500 in Q3 2021 and held it in 7 quarters.
Squarepoint's ProShares Ultra S&P500 position peaked at $3.53M in Q1 2023.
240 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q2 2026.

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