SPXU — PROSHARES TR

Ownership history in Squarepoint Ops LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PROSHARES TR (SPXU). 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
0.01% (2024 Q2)
Avg. % of fund
0.0%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,885 -25,915 -76.7% 0.00% $392K $49.72
2025 Q3 REDUCED 33,800 -51,803 -60.5% 0.00% $457K $52.99
2025 Q2 ADDED 85,603 +51,803 +153.3% 0.00% $1.4M $65.01
2025 Q2 UNCHANGED 33,800 — 0% 0.00% $568K $65.01
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPXU price (monthly, adj. close)

Other funds also holding SPXU

As of 2025 Q4 — sorted by position size

Gainplan LLC 3Y 7Y 0.93% Capstone Capital Management Ltd 0.48% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.09% FLOW TRADERS U.S. LLC 3Y 7Y 0.06% Quadrature Capital Ltd 3Y 7Y 0.06% GTS SECURITIES LLC 0.05% Tower Research Capital LLC (TRC) 3Y 7Y 0.05% Beacon Capital Management, Inc. 3Y 7Y 0.03% Safe Harbor Fiduciary, LLC 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.01%
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