DRW Securities’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,485	Closed	-$179K	–	1662
2025 Q3	$179K	Buy	+2,485	New	+$195K	0.01%	1103
2023 Q3	–	Sell	-16,891	Closed	-$2.9M	–	469
2023 Q2	$2.9M	Buy	16,891 +7,884	+88%	+$1.51M	0.22%	87
2023 Q1	$1.8M	Buy	9,007 +2,101	+30%	+$445K	0.26%	104
2022 Q4	$1.59M	Buy	6,906 +6,131	+791%	+$1.42M	0.32%	87
2022 Q3	$211K	Buy	+775	New	+$175K	0.07%	223
2022 Q2	–	Sell	-31,512	Closed	-$5.9M	–	365
2022 Q1	$5.9M	Buy	+31,512	New	+$6.24M	1.48%	52
2021 Q4	–	Sell	-2,339	Closed	-$518K	–	344
2021 Q3	$518K	Buy	+2,339	New	+$496K	0.15%	151
2021 Q2	–	Sell	-1,926	Closed	-$518K	–	381
2021 Q1	$518K	Sell	1,926 -2,686	-58%	-$775K	0.18%	116
2020 Q4	$1.43M	Buy	4,612 +983	+27%	+$345K	0.15%	66
2020 Q3	$1.45M	Buy	3,629 +2,811	+344%	+$1.17M	0.38%	60
2020 Q2	$397K	Sell	818 -2,952	-78%	-$1.67M	0.1%	129
2020 Q1	$2.87M	Sell	3,770 -4,124	-52%	-$2.8M	0.42%	53
2019 Q4	$4.91M	Buy	7,894 +3,932	+99%	+$2.7M	0.36%	54
2019 Q3	$2.92M	Buy	+3,962	New	+$2.99M	0.56%	37
2019 Q2	–	Sell	-990	Closed	-$824K	–	142
2019 Q1	$824K	Sell	990 -2,617	-73%	-$2.38M	0.03%	43
2018 Q4	$3.87M	Buy	3,607 +3,000	+494%	+$2.87M	0.22%	16
2018 Q3	$503K	Buy	+607	New	+$528K	0.03%	28
2017 Q3	–	Sell	-856	Closed	-$1.08M	–	93
2017 Q2	$1.08M	Buy	+856	New	+$1.11M	0.86%	28
2017 Q1	–	Sell	-412	Closed	-$622K	–	92
2016 Q4	$622K	Sell	412 -1,295	-76%	-$2.08M	0.18%	38
2016 Q3	$2.8M	Buy	+1,707	New	+$2.84M	1.41%	20

Other funds holding SDS