Quadrature Capital’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Sell	33,469 -53,427	-61%	-$2.21M	0.02%	363
2025 Q1	$4.55M	Buy	+86,896	New	+$4.55M	0.1%	186
2024 Q3	–	Sell	-3,454	Closed	-$230K	–	1329
2024 Q2	$230K	Buy	+3,454	New	+$230K	﹤0.01%	909