Squarepoint
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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 $261M AUM 104.77% 1-Year Est. Return
HF
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
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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. 140 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.
  • 140 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.