DRW Securities’s ProShares Ultra S&P500 SSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$411K	Buy	4,206 +1,391	+49%	+$136K	0.01%	461
2025 Q1	$233K	Buy	+2,815	New	+$233K	0.01%	363
2024 Q3	–	Sell	-17,640	Closed	-$1.46M	–	611
2024 Q2	$1.46M	Buy	+17,640	New	+$1.46M	0.06%	139
2023 Q4	–	Sell	-16,241	Closed	-$867K	–	376
2023 Q3	$867K	Sell	16,241 -4,558	-22%	-$243K	0.02%	113
2023 Q2	$1.21M	Sell	20,799 -77,685	-79%	-$4.52M	0.03%	89
2023 Q1	$4.94M	Buy	+98,484	New	+$4.94M	0.08%	31
2022 Q4	–	Sell	-13,172	Closed	-$523K	–	259
2022 Q3	$523K	Sell	13,172 -22,410	-63%	-$890K	0.01%	79
2022 Q2	$1.6M	Sell	35,582 -36,775	-51%	-$1.65M	0.04%	34
2022 Q1	$4.75M	Buy	72,357 +67,886	+1,518%	+$4.45M	0.13%	23
2021 Q4	$654K	Sell	4,471 -1,104	-20%	-$161K	0.02%	58
2021 Q3	$668K	Buy	+5,575	New	+$668K	0.03%	70
2020 Q3	–	Sell	-19,489	Closed	-$2.44M	–	182
2020 Q2	$2.44M	Buy	+19,489	New	+$2.44M	0.11%	32
2019 Q3	–	Sell	-45,055	Closed	-$5.68M	–	129
2019 Q2	$5.68M	Buy	45,055 +3,627	+9%	+$457K	0.31%	19
2019 Q1	$4.88M	Buy	41,428 +26,764	+183%	+$3.15M	0.12%	22
2018 Q4	$1.36M	Buy	+14,664	New	+$1.36M	0.07%	19
2018 Q1	–	Sell	-11,664	Closed	-$1.28M	–	427
2017 Q4	$1.28M	Buy	11,664 +1,741	+18%	+$190K	0.13%	87
2017 Q3	$960K	Buy	+9,923	New	+$960K	0.3%	14
2017 Q2	–	Sell	-65,346	Closed	-$5.54M	–	78
2017 Q1	$5.54M	Sell	65,346 -87,868	-57%	-$7.45M	0.97%	5
2016 Q4	$11.7M	Buy	+153,214	New	+$11.7M	0.89%	5
2016 Q3	–	Sell	-58,523	Closed	-$3.88M	–	85
2016 Q2	$3.88M	Buy	+58,523	New	+$3.88M	0.23%	12
2016 Q1	–	Sell	-5,624	Closed	-$354K	–	77
2015 Q4	$354K	Buy	+5,624	New	+$354K	0.04%	45