DXD — PROSHARES TR

Ownership history in Squarepoint Ops LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PROSHARES TR (DXD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,904 -879 -2.5% 0.00% $768K $21.76
2025 Q2 ADDED 35,783 +23,831 +199.4% 0.00% $868K $23.76
2025 Q1 REDUCED 11,952 -13,013 -52.1% 0.00% $331K $26.93
2024 Q4 ADDED 24,965 +10,064 +67.5% 0.00% $673K $25.99
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% of Fund (quarterly)    DXD price (monthly, adj. close)

Other funds also holding DXD

As of 2025 Q4 — sorted by position size

Tower Research Capital LLC (TRC) 3Y 7Y 0.01% Quadrature Capital Ltd 3Y 7Y 0.01% Oakworth Capital, Inc. 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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