Quadrature Capital’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,000
| Closed | -$8.11M | – | 1440 |
|
|
2025
Q1 | $8.11M | Buy |
+182,000
| New | +$8.11M | 0.18% | 128 |
|
|
2024
Q3 | – | Sell |
-33,646
| Closed | -$1.54M | – | 1335 |
|
|
2024
Q2 | $1.54M | Buy |
+33,646
| New | +$1.54M | 0.03% | 363 |
|
|
2023
Q4 | – | Sell |
-6,674
| Closed | -$386K | – | 1372 |
|
|
2023
Q3 | $386K | Buy |
+6,674
| New | +$386K | 0.01% | 671 |
|