Squarepoint’s ProShares UltraPro Russell2000 URTY Stock Holding History

Squarepoint’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-56,301	Closed	-$2.22M	–	5033
2025 Q2	$2.22M	Sell	56,301 -12,789	-19%	-$421K	﹤0.01%	2028
2025 Q1	$2.37M	Buy	+69,090	New	+$3.16M	﹤0.01%	1954
2024 Q3	–	Sell	-32,534	Closed	-$1.41M	–	4724
2024 Q2	$1.41M	Buy	+32,534	New	+$1.42M	﹤0.01%	2311
2022 Q2	–	Sell	-9,079	Closed	-$683K	–	3405
2022 Q1	$683K	Buy	+9,079	New	+$690K	﹤0.01%	1826

Other funds holding URTY

VPW

Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Squarepoint's URTY Position: Q3 2025 in Review

Squarepoint sold out of ProShares UltraPro Russell2000 (URTY) in Q3 2025, closing a stake of 56,301 shares — an estimated $2.22M sold.

Squarepoint first reported a position in URTY in Q1 2022 and held it in 4 quarters. The position peaked at $2.37M in Q1 2025. 32 funds tracked by Wall St. Rank hold URTY as of Q3 2025.

Squarepoint reported no remaining ProShares UltraPro Russell2000 position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 56,301 ProShares UltraPro Russell2000 shares in Q3 2025, an estimated $2.22M.
Squarepoint first reported a position in ProShares UltraPro Russell2000 in Q1 2022 and held it in 4 quarters.
Squarepoint's ProShares UltraPro Russell2000 position peaked at $2.37M in Q1 2025.
32 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.