Quadrature Capital’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-226,360
Closed -$9.2M 1395
2025
Q1
$9.2M Buy
+226,360
New +$9.2M 0.2% 113
2024
Q3
Sell
-4,998
Closed -$202K 1296
2024
Q2
$202K Buy
+4,998
New +$202K ﹤0.01% 949