PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 36,661 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 110,039 Value ($000) $1,832 Avg Close — Range —
Q1 2025
Shares 184,591 Value ($000) $3,961 Avg Close — Range —
Q4 2024
Shares 60,381 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 25,351 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 78,276 Value ($000) $1,803 Avg Close — Range —
Q1 2024
Shares 207,446 Value ($000) $5,157 Avg Close — Range —
Q4 2023
Shares 258,778 Value ($000) $7,743 Avg Close — Range —
Q3 2023
Shares 55,415 Value ($000) $2,056 Avg Close — Range —
Q2 2023
Shares 221,458 Value ($000) $7,596 Avg Close — Range —
Q1 2023
Shares 89,713 Value ($000) $3,586 Avg Close — Range —
Q2 2022
Shares 41,547 Value ($000) $2,091 Avg Close — Range —
Q1 2022
Shares 139,476 Value ($000) $5,226 Avg Close — Range —