Squarepoint’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
10,720
-18,206
| -63% | -$686K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $967K | Buy |
+28,926
| New | +$967K | ﹤0.01% | 1534 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3255 |
|
|
2024
Q3 | – | Sell |
-22,043
| Closed | -$821K | – | 3066 |
|
|
2024
Q2 | $821K | Buy |
+22,043
| New | +$821K | ﹤0.01% | 1470 |
|
|
2023
Q3 | – | Sell |
-17,136
| Closed | -$589K | – | 2893 |
|
|
2023
Q2 | $589K | Buy |
17,136
+6,440
| +60% | +$222K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $340K | Buy |
+10,696
| New | +$340K | ﹤0.01% | 1618 |
|
|
2022
Q4 | – | Sell |
-397,050
| Closed | -$14.7M | – | 2641 |
|
|
2022
Q3 | $14.7M | Buy |
+397,050
| New | +$14.7M | 0.07% | 198 |
|
|
2022
Q2 | – | Sell |
-16,073
| Closed | -$746K | – | 2660 |
|
|
2022
Q1 | $746K | Buy |
+16,073
| New | +$746K | ﹤0.01% | 1279 |
|