Quadrature Capital’s ProShares UltraShort Dow 30 DXD Stock Holding History

Quadrature Capital’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,335	Closed	-$929K	–	1492
2025 Q4	$929K	Buy	+45,335	New	+$965K	0.01%	536
2025 Q3	–	Sell	-24,442	Closed	-$592K	–	1145
2025 Q2	$592K	Sell	24,442 -18,754	-43%	-$519K	0.01%	527
2025 Q1	$1.2M	Buy	+43,196	New	+$1.14M	0.03%	392

Other funds holding DXD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrature Capital's DXD Position: Q1 2026 in Review

Quadrature Capital sold out of ProShares UltraShort Dow 30 (DXD) in Q1 2026, closing a stake of 45,335 shares — an estimated $929K sold.

Quadrature Capital first reported a position in DXD in Q1 2025 and held it in 3 quarters. The position peaked at $1.2M in Q1 2025. 14 funds tracked by Wall St. Rank hold DXD as of Q1 2026.

Quadrature Capital reported no remaining ProShares UltraShort Dow 30 position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 45,335 ProShares UltraShort Dow 30 shares in Q1 2026, an estimated $929K.
Quadrature Capital first reported a position in ProShares UltraShort Dow 30 in Q1 2025 and held it in 3 quarters.
Quadrature Capital's ProShares UltraShort Dow 30 position peaked at $1.2M in Q1 2025.
14 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.