Squarepoint’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Squarepoint’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Sell	5,402 -38,346	-88%	-$2.24M	﹤0.01%	3781
2025 Q4	$2.53M	Buy	+43,748	New	+$2.45M	﹤0.01%	1897
2025 Q1	–	Sell	-38,464	Closed	-$1.82M	–	5439
2024 Q4	$1.82M	Sell	38,464 -9,322	-20%	-$472K	﹤0.01%	2511
2024 Q3	$2.3M	Sell	47,786 -74,940	-61%	-$3.24M	﹤0.01%	1970
2024 Q2	$4.82M	Buy	122,726 +69,920	+132%	+$2.72M	0.01%	1407
2024 Q1	$2.25M	Buy	+52,806	New	+$2.07M	﹤0.01%	2016
2023 Q4	–	Sell	-183,408	Closed	-$4.93M	–	4530
2023 Q3	$4.93M	Buy	183,408 +130,516	+247%	+$3.94M	0.01%	1192
2023 Q2	$1.58M	Buy	+52,892	New	+$1.5M	﹤0.01%	1831
2022 Q3	–	Sell	-40,906	Closed	-$1M	–	3461
2022 Q2	$1M	Buy	+40,906	New	+$1.23M	0.01%	1605
2021 Q4	–	Sell	-14,276	Closed	-$491K	–	3538
2021 Q3	$491K	Buy	+14,276	New	+$540K	﹤0.01%	1977

Other funds holding UDOW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Squarepoint's UDOW Position: Q1 2026 in Review

Squarepoint reduced its ProShares UltraPro Dow 30 (UDOW) stake by 88% in Q1 2026, selling an estimated $2.24M and leaving 5,402 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #3781.

Squarepoint first reported a position in UDOW in Q3 2021 and has held it in 10 quarters since. The position peaked at $4.93M in Q3 2023. 58 funds tracked by Wall St. Rank hold UDOW as of Q1 2026.

Squarepoint held 5,402 shares of ProShares UltraPro Dow 30 worth $271K as of Q1 2026.
Squarepoint sold 38,346 ProShares UltraPro Dow 30 shares in Q1 2026, an estimated $2.24M.
ProShares UltraPro Dow 30 made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3781 holding.
Squarepoint first reported a position in ProShares UltraPro Dow 30 in Q3 2021 and has held it in 10 quarters since.
Squarepoint's ProShares UltraPro Dow 30 position peaked at $4.93M in Q3 2023.
58 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2026.

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