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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-115,583
Closed -$5.75M 1827
2025
Q4
$5.75M Buy
+115,583
New +$6.01M 0.06% 199
2025
Q2
Sell
-104,941
Closed -$10.7M 1473
2025
Q1
$10.7M Buy
+104,941
New +$9.46M 0.24% 102
2024
Q3
Sell
-23,331
Closed -$2.69M 1363
2024
Q2
$2.69M Buy
+23,331
New +$3.06M 0.05% 267

Other funds holding SPXU

Quadrature Capital's SPXU Position: Q1 2026 in Review

Quadrature Capital sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2026, closing a stake of 115,583 shares — an estimated $5.75M sold.

Quadrature Capital first reported a position in SPXU in Q2 2024 and held it in 3 quarters. The position peaked at $10.7M in Q1 2025. 44 funds tracked by Wall St. Rank hold SPXU as of Q1 2026.

  • Quadrature Capital reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 115,583 ProShares UltraPro Short S&P 500 shares in Q1 2026, an estimated $5.75M.
  • Quadrature Capital first reported a position in ProShares UltraPro Short S&P 500 in Q2 2024 and held it in 3 quarters.
  • Quadrature Capital's ProShares UltraPro Short S&P 500 position peaked at $10.7M in Q1 2025.
  • 44 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.