Squarepoint’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3223 |
|
|
2025
Q1 | – | Sell |
-9,069
| Closed | -$804K | – | 3238 |
|
|
2024
Q4 | $804K | Buy |
+9,069
| New | +$804K | ﹤0.01% | 1665 |
|
|
2023
Q2 | – | Sell |
-71,158
| Closed | -$2.74M | – | 2856 |
|
|
2023
Q1 | $2.74M | Buy |
+71,158
| New | +$2.74M | 0.01% | 721 |
|
|
2022
Q3 | – | Sell |
-64,358
| Closed | -$2.24M | – | 2544 |
|
|
2022
Q2 | $2.24M | Buy |
+64,358
| New | +$2.24M | 0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-9,020
| Closed | -$513K | – | 2830 |
|
|
2021
Q3 | $513K | Buy |
+9,020
| New | +$513K | ﹤0.01% | 1371 |
|