SDOW — PROSHARES TR

Ownership history in Squarepoint Ops LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PROSHARES TR (SDOW). 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 ADDED 81,210 +381 +0.5% 0.00% $2.9M $35.24
2025 Q2 ADDED 80,829 +57,476 +246.1% 0.00% $3.4M $40.43
2025 Q1 REDUCED 23,353 -41,308 -63.9% 0.00% $1.2M $50.44
2024 Q4 INITIATED 64,661 — — 0.00% $3.3M $48.37
% of Fund (quarterly)    SDOW price (monthly, adj. close)

Other funds also holding SDOW

As of 2025 Q4 — sorted by position size

GTS SECURITIES LLC 0.04% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% Quadrature Capital Ltd 3Y 7Y 0.04% Tower Research Capital LLC (TRC) 3Y 7Y 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Avidian Wealth Enterprises, LLC 3Y 7Y 0.02% XTX Topco Ltd 3Y 0.01% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.0%
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