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.
| 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 |
| 2023 Q1 | ADDED | 70,279 | +6,334 | +9.9% | 0.01% | $3.5M | $24.63 |
| 2022 Q2 | ADDED | 63,945 | +60,843 | +1961.4% | 0.02% | $2.9M | $21.95 |
| 2022 Q1 | REDUCED | 3,102 | -5,986 | -65.9% | 0.00% | $204K | $32.07 |
| 2021 Q3 | INITIATED | 9,088 | — | — | 0.00% | $1.1M | $29.24 |
As of 2025 Q4 — sorted by position size