Squarepoint Ops LLC Proshares Tr Ultrashort Dow30 Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Proshares Tr Ultrashort Dow30 stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,904 shares of DXD stock, worth $748,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,904

Previous 35,783 2.46%

Holding current value

$748,341

Previous $867,000 11.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$22.0 - $24.97 $19,338 - $21,948	-879 Reduced 2.46%	34,904 $767,000
Q2 2025 Aug 27, 2025	BUY	$24.25 - $34.07 $577,901 - $811,922	23,831 Added 199.39%	35,783 $867,000
Q2 2025 Aug 14, 2025	BUY	$24.25 - $34.07 $577,901 - $811,922	23,831 Added 199.39%	35,783 $867,000
Q1 2025 Aug 27, 2025	SELL	$24.37 - $29.51 $580,761 - $703,252	-23,831 Reduced 66.6%	11,952 $331,000
Q1 2025 May 15, 2025	SELL	$24.37 - $29.51 $317,126 - $384,013	-13,013 Reduced 52.12%	11,952 $331,000

Q4 2024 Feb 14, 2025	BUY	$24.41 - $28.34 $609,395 - $707,508	24,965 New	24,965 $673,000
Q4 2023 Feb 14, 2024	BUY	$33.88 - $45.99 $504,845 - $685,296	14,901 New	14,901 $505,000
Q2 2022 Aug 15, 2022	BUY	$41.79 - $55.68 $266,996 - $355,739	6,389 New	6,389 $334,000

Others Institutions Holding DXD

# of Institutions

Shares Held

174K

Call Options Held

22.9K

Put Options Held

View Full List

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Proshares Tr Ultrashort Dow30 Transaction History