Squarepoint’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.85M Buy
+19,053
New +$2.15M ﹤0.01% 2234
2025
Q4
Hold
0
5035
2025
Q3
Hold
0
5104
2025
Q2
Hold
0
5150
2025
Q1
Sell
-9,069
Closed -$796K 5545
2024
Q4
$804K Buy
+9,069
New +$830K ﹤0.01% 3279
2023
Q2
Sell
-71,158
Closed -$2.74M 4079
2023
Q1
$2.74M Buy
+71,158
New +$2.59M 0.02% 1225
2022
Q3
Sell
-64,358
Closed -$2.24M 3516
2022
Q2
$2.24M Buy
+64,358
New +$3M 0.02% 1117
2021
Q4
Sell
-9,020
Closed -$513K 3551
2021
Q3
$513K Buy
+9,020
New +$557K ﹤0.01% 1947

Other funds holding UPRO