SSO — PROSHARES TR

Ownership history in Squarepoint Ops LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PROSHARES TR (SSO). 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% (2022 Q2)
Avg. % of fund
0.0%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,389 -3,011 -55.8% 0.00% $268K $55.96
2025 Q2 REDUCED 5,400 -7,100 -56.8% 0.00% $528K $48.68
2024 Q4 ADDED 12,500 +7,900 +171.7% 0.00% $1.2M $45.90
2024 Q4 REDUCED 4,600 -65,679 -93.5% 0.00% $426K $45.90
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SSO price (monthly, adj. close)

Other funds also holding SSO

As of 2025 Q4 — sorted by position size

Main Street Group, LTD 24.11% Ridgepath Capital Management LLC 18.3% Client First Investment Management LLC 16.41% TTP Investments, Inc. 3Y 7Y 11.69% Howard Capital Management Inc. 3Y 7Y 10.33% Sollinda Capital Management LLC 7.94% CROWLEY WEALTH MANAGEMENT, INC. 4.48% PMV Capital Advisers, LLC 4.42% PINKERTON WEALTH, LLC 3Y 7Y 4.02% Asset Management Group, Inc. 3Y 7Y 2.69%
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