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

Squarepoint’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,053	Closed	-$1.85M	–	5015
2026 Q1	$1.85M	Buy	+19,053	New	+$2.15M	﹤0.01%	2234
2025 Q1	–	Sell	-9,069	Closed	-$796K	–	5449
2024 Q4	$804K	Buy	+9,069	New	+$830K	﹤0.01%	3279
2023 Q2	–	Sell	-71,158	Closed	-$2.74M	–	4039
2023 Q1	$2.74M	Buy	+71,158	New	+$2.59M	0.01%	1225
2022 Q3	–	Sell	-64,358	Closed	-$2.24M	–	3467
2022 Q2	$2.24M	Buy	+64,358	New	+$3M	0.01%	1117
2021 Q4	–	Sell	-9,020	Closed	-$513K	–	3540
2021 Q3	$513K	Buy	+9,020	New	+$557K	﹤0.01%	1947

Other funds holding UPRO

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MSG

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

Squarepoint's UPRO Position: Q2 2026 in Review

Squarepoint sold out of ProShares UltraPro S&P 500 (UPRO) in Q2 2026, closing a stake of 19,053 shares — an estimated $1.85M sold.

Squarepoint first reported a position in UPRO in Q3 2021 and held it in 5 quarters. The position peaked at $2.74M in Q1 2023. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

Squarepoint reported no remaining ProShares UltraPro S&P 500 position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 19,053 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $1.85M.
Squarepoint first reported a position in ProShares UltraPro S&P 500 in Q3 2021 and held it in 5 quarters.
Squarepoint's ProShares UltraPro S&P 500 position peaked at $2.74M in Q1 2023.
139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

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