Squarepoint Ops LLC Proshares Trust Proshrs Ultrap Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Squarepoint Ops LLC holds 56,301 shares of URTY stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,301

Previous 69,090 18.51%

Holding current value

$3.06 Million

Previous $2.37 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$22.44 - $39.37 $286,985 - $503,502	-12,789 Reduced 18.51%	56,301 $2.22 Million
Q2 2025 Aug 14, 2025	SELL	$22.44 - $39.37 $286,985 - $503,502	-12,789 Reduced 18.51%	56,301 $2.22 Million
Q1 2025 Aug 27, 2025	BUY	$33.92 - $54.8 $433,802 - $700,837	12,789 Added 22.72%	69,090 $2.37 Million
Q1 2025 May 15, 2025	BUY	$33.92 - $54.8 $2.34 Million - $3.79 Million	69,090 New	69,090 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$38.39 - $49.08 $1.25 Million - $1.6 Million	32,534 New	32,534 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $78.29 $323,303 - $710,794	-9,079 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.77 - $104.95 $569,888 - $952,841	9,079 New	9,079 $683,000

Others Institutions Holding URTY

# of Institutions

Shares Held

819K

Call Options Held

429K

Put Options Held

118K

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About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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Squarepoint Ops LLC Proshares Trust Proshrs Ultrap Transaction History