Quadrature Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-382,400	Closed	-$8.21M	–	1436
2025 Q1	$8.21M	Buy	+382,400	New	+$8.21M	0.18%	124
2024 Q3	–	Sell	-79,892	Closed	-$1.84M	–	1330
2024 Q2	$1.84M	Buy	+79,892	New	+$1.84M	0.03%	328