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 Q1	–	Sell	-33,900	Closed	-$3.92M	–	5008
2025 Q4	$3.92M	Hold	33,900	–	–	﹤0.01%	1603
2025 Q3	$3.78M	Hold	33,900	–	–	﹤0.01%	1627
2025 Q2	$3.1M	Hold	33,900	–	–	﹤0.01%	1781
2025 Q1	$2.51M	Sell	33,900 -18,700	-36%	-$1.64M	﹤0.01%	1911
2024 Q4	$4.66M	Buy	+52,600	New	+$4.81M	﹤0.01%	1692

Other funds holding UPRO

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

SFA

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

TRCT

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Squarepoint's UPRO Position: Q1 2026 in Review

Squarepoint opened a new position in ProShares UltraPro S&P 500 (UPRO) in Q1 2026: 19,053 shares worth $1.85M. The stake represents ﹤0.01% of the portfolio and ranks #2234 among its holdings. This is a return to the name: Squarepoint previously reported a position in UPRO as recently as Q4 2024.

Squarepoint first reported a position in UPRO in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.74M in Q1 2023. 120 funds tracked by Wall St. Rank hold UPRO as of Q1 2026.

Squarepoint held 19,053 shares of ProShares UltraPro S&P 500 worth $1.85M as of Q1 2026.
ProShares UltraPro S&P 500 was a new Squarepoint position in Q1 2026.
ProShares UltraPro S&P 500 made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2234 holding.
Squarepoint first reported a position in ProShares UltraPro S&P 500 in Q3 2021 and has held it in 5 quarters since.
Squarepoint's ProShares UltraPro S&P 500 position peaked at $2.74M in Q1 2023.
120 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q1 2026.

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