Squarepoint’s ProShares Ultra Russell2000 UWM Stock Holding History

Squarepoint’s Portfolio UWM Stock Details UWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,720	Closed	-$404K	–	5037
2025 Q2	$404K	Sell	10,720 -18,206	-63%	-$603K	﹤0.01%	3445
2025 Q1	$967K	Buy	+28,926	New	+$1.16M	﹤0.01%	2698
2024 Q3	–	Sell	-22,043	Closed	-$821K	–	4729
2024 Q2	$821K	Buy	+22,043	New	+$822K	﹤0.01%	2706
2023 Q3	–	Sell	-17,136	Closed	-$589K	–	4278
2023 Q2	$589K	Buy	17,136 +6,440	+60%	+$203K	﹤0.01%	2519
2023 Q1	$340K	Buy	+10,696	New	+$367K	﹤0.01%	2499
2022 Q4	–	Sell	-397,050	Closed	-$14.7M	–	3628
2022 Q3	$14.7M	Buy	+397,050	New	+$14.1M	0.07%	302
2022 Q2	–	Sell	-16,073	Closed	-$746K	–	3408
2022 Q1	$746K	Buy	+16,073	New	+$743K	﹤0.01%	1763

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

CWM

Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

TFA

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

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

Squarepoint's UWM Position: Q3 2025 in Review

Squarepoint sold out of ProShares Ultra Russell2000 (UWM) in Q3 2025, closing a stake of 10,720 shares — an estimated $404K sold.

Squarepoint first reported a position in UWM in Q1 2022 and held it in 7 quarters. The position peaked at $14.7M in Q3 2022. 43 funds tracked by Wall St. Rank hold UWM as of Q3 2025.

Squarepoint reported no remaining ProShares Ultra Russell2000 position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 10,720 ProShares Ultra Russell2000 shares in Q3 2025, an estimated $404K.
Squarepoint first reported a position in ProShares Ultra Russell2000 in Q1 2022 and held it in 7 quarters.
Squarepoint's ProShares Ultra Russell2000 position peaked at $14.7M in Q3 2022.
43 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2025.

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