Squarepoint Ops LLC Proshares Ultra Russell 2000 Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Squarepoint Ops LLC holds 10,720 shares of UWM stock, worth $507,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,720
Previous 28,926 62.94%
Holding current value
$507,055
Previous $967,000 58.32%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
SELL
$25.35 - $37.67 $461,522 - $685,820
-18,206 Reduced 62.94%
10,720 $403,000
Q2 2025

Aug 14, 2025
SELL
$25.35 - $37.67 $461,522 - $685,820
-18,206 Reduced 62.94%
10,720 $403,000
Q1 2025

Aug 27, 2025
BUY
$33.01 - $45.08 $600,980 - $820,726
18,206 Added 169.83%
28,926 $967,000
Q1 2025

May 15, 2025
BUY
$33.01 - $45.08 $954,847 - $1.3 Million
28,926 New
28,926 $967,000
Q2 2024

Aug 14, 2024
BUY
$34.07 - $40.02 $751,005 - $882,160
22,043 New
22,043 $820,000
Q2 2023

Aug 14, 2023
BUY
$28.83 - $34.84 $185,665 - $224,369
6,440 Added 60.21%
17,136 $589,000
Q1 2023

May 15, 2023
BUY
$29.06 - $39.91 $310,825 - $426,877
10,696 New
10,696 $340,000
Q3 2022

Nov 14, 2022
BUY
$28.5 - $42.94 $11.3 Million - $17 Million
397,050 New
397,050 $14.7 Million
Q2 2022

Aug 15, 2022
SELL
$28.92 - $47.64 $464,831 - $765,717
-16,073 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$40.88 - $56.9 $657,064 - $914,553
16,073 New
16,073 $746,000

Others Institutions Holding UWM

# of Institutions
71
Shares Held
4.82M
Call Options Held
91.2K
Put Options Held
8.2K
View Full List

About PROSHARES ULTRA RUSSELL 2000

UWM Quotes by TradingView
  • Ticker UWM
  • Sector ETFs
  • Industry ETFs
More about UWM
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