Quadrature Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-419,765
Closed -$10.7M 1473
2025
Q1
$10.7M Buy
+419,765
New +$10.7M 0.24% 102
2024
Q3
Sell
-93,324
Closed -$2.69M 1363
2024
Q2
$2.69M Buy
+93,324
New +$2.69M 0.05% 267