SDS — PROSHARES TR

Ownership history in Squarepoint Ops LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PROSHARES TR (SDS). 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.

Peak position
0.02% (2023 Q2)
Avg. % of fund
0.01%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,271 -13,029 -51.5% 0.00% $840K $68.49
2025 Q3 REDUCED 25,300 -11,361 -31.0% 0.00% $366K $71.01
2025 Q3 REDUCED 36,661 -73,378 -66.7% 0.00% $530K $71.01
2025 Q2 ADDED 110,039 +84,739 +334.9% 0.00% $1.8M $80.90
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SDS price (monthly, adj. close)

Other funds also holding SDS

As of 2025 Q4 — sorted by position size

SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 4.78% Genesis Financial Group, LLC 2.02% AXS Investments LLC 3Y 0.73% CHELSEA COUNSEL CO 3Y 7Y 0.25% FLOW TRADERS U.S. LLC 3Y 7Y 0.11% Massar Capital Management, LP 0.09% Quadrature Capital Ltd 3Y 7Y 0.06% Integrated Advisors Network LLC 3Y 0.03% GTS SECURITIES LLC 0.02% Sunbelt Securities, Inc. 3Y 7Y 0.01%
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