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Position history for SOSquarepoint Ops LLC's holdings in PROSHARES TR

Squarepoint Ops LLC holds 48,404 shares of QLD (PROSHARES TR), worth $3M as of 2026-Q1. The position was increased (+168.8% shares). QLD represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$3M

Current Shares

48,404

Total Value Change

+$2.7M

Total Shares Change

+46,216

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
48,404
+168.8%
$3M0.0%$66.68
43
2025-Q4
New
18,009
-
$1.3M0.0%$71.61
35
2025-Q3
Exited
0
-100.0%
$00.0%$68.24
0
2025-Q2
Decreased
3,357
-5.6%
$395,1520.0%$58.08
0
2025-Q1
Decreased
3,557
-75.6%
$316,1460.0%$44.39
0
2024-Q4
Decreased
14,557
-54.6%
$1.6M0.0%$54.96
0
2024-Q3
Increased
32,084
+1366.4%
$3.2M0.0%$49.97
43
2024-Q2
Decreased
2,188
-90.5%
$218,3840.0%$49.75
0

Other major holders of QLD: CITADEL ADVISORS LLC, Quadrature Capital Ltd, Kestra Advisory Services, LLC, IMC-Chicago, LLC

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