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

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

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 207,446 shares of SDS stock, worth $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
207,446
Previous 258,778 19.84%
Holding current value
$4.78 Million
Previous $7.74 Million 33.39%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-97,929 Reduced 70.21%
41,547 $2.09 Million
Q1 2022

May 16, 2022
BUY
N/A
139,476 New
139,476 $5.23 Million

Others Institutions Holding SDS

# of Institutions
78
Shares Held
3.62M
Call Options Held
235K
Put Options Held
141K
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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