Quadrature Capital’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.9M	Buy	+339,321	New	+$39.9M	0.69%	30
2024 Q3	–	Sell	-69,660	Closed	-$6.95M	–	1298
2024 Q2	$6.95M	Buy	+69,660	New	+$6.95M	0.12%	151