Squarepoint
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Squarepoint’s ProShares UltraShort Russell2000 TWM Stock Holding History

Squarepoint’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,520
Closed -$233K – 5004
2026
Q1 		$233K Buy
+7,520
New +$219K ﹤0.01% 3876
2024
Q4 		– Sell
-6,649
Closed -$304K – 5517
2024
Q3 		$304K Buy
+6,649
New +$333K ﹤0.01% 3434
2024
Q2 		– Sell
-10,126
Closed -$531K – 4668
2024
Q1 		$531K Buy
10,126
+1,329
+15% +$78.5K ﹤0.01% 2998
2023
Q4 		$512K Buy
+8,797
New +$672K ﹤0.01% 2990
2023
Q3 		– Sell
-6,118
Closed -$427K – 4265
2023
Q2 		$427K Buy
6,118
+2,543
+71% +$198K ﹤0.01% 2727
2023
Q1 		$277K Buy
+3,575
New +$266K ﹤0.01% 2623
2022
Q3 		– Sell
-13,822
Closed -$1.34M – 3453
2022
Q2 		$1.34M Buy
+13,822
New +$1.19M 0.01% 1417
2022
Q1 		– Sell
-12,969
Closed -$839K – 3547
2021
Q4 		$839K Buy
+12,969
New +$839K ﹤0.01% 1805

Other funds holding TWM

WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Squarepoint's TWM Position: Q2 2026 in Review

Squarepoint sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2026, closing a stake of 7,520 shares — an estimated $233K sold.

Squarepoint first reported a position in TWM in Q4 2021 and held it in 8 quarters. The position peaked at $1.34M in Q2 2022. 15 funds tracked by Wall St. Rank hold TWM as of Q2 2026.

  • Squarepoint reported no remaining ProShares UltraShort Russell2000 position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 7,520 ProShares UltraShort Russell2000 shares in Q2 2026, an estimated $233K.
  • Squarepoint first reported a position in ProShares UltraShort Russell2000 in Q4 2021 and held it in 8 quarters.
  • Squarepoint's ProShares UltraShort Russell2000 position peaked at $1.34M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2026.

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