Squarepoint Ops LLC Proshares Tr Ultrashort S&P 50 Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Squarepoint Ops LLC holds 110,039 shares of SDS stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,039
Previous 184,591 40.39%
Holding current value
$1.74 Million
Previous $3.96 Million 53.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
$16.65 - $26.78 $1.24 Million - $2 Million
-74,552 Reduced 40.39%
110,039 $1.83 Million
Q1 2025

May 15, 2025
BUY
$18.17 - $22.43 $2.26 Million - $2.79 Million
124,210 Added 205.71%
184,591 $3.96 Million
Q4 2024

Feb 14, 2025
BUY
$18.65 - $21.2 $653,309 - $742,636
35,030 Added 138.18%
60,381 $1.19 Million
Q3 2024

Nov 14, 2024
SELL
$20.63 - $25.65 $1.09 Million - $1.36 Million
-52,925 Reduced 67.61%
25,351 $522,000
Q2 2024

Aug 14, 2024
SELL
$22.83 - $27.9 $2.95 Million - $3.6 Million
-129,170 Reduced 62.27%
78,276 $1.8 Million
Q1 2024

May 15, 2024
SELL
$24.85 - $31.0 $1.28 Million - $1.59 Million
-51,332 Reduced 19.84%
207,446 $5.16 Million
Q4 2023

Feb 14, 2024
BUY
$29.73 - $40.47 $1.11 Million - $1.51 Million
37,320 Added 16.85%
258,778 $7.74 Million
Q2 2023

Aug 14, 2023
BUY
$34.3 - $41.25 $4.52 Million - $5.43 Million
131,745 Added 146.85%
221,458 $7.6 Million
Q1 2023

May 15, 2023
BUY
$38.79 - $46.73 $3.48 Million - $4.19 Million
89,713 New
89,713 $3.59 Million
Q2 2022

Aug 15, 2022
SELL
$36.61 - $53.91 $3.59 Million - $5.28 Million
-97,929 Reduced 70.21%
41,547 $2.09 Million
Q1 2022

May 16, 2022
BUY
$34.9 - $44.81 $4.87 Million - $6.25 Million
139,476 New
139,476 $5.23 Million

Others Institutions Holding SDS

# of Institutions
70
Shares Held
3.24M
Call Options Held
1.35M
Put Options Held
1.26M
View Full List

About PROSHARES TR ULTRASHORT S&P 50

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