Quadrature Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-433,739	Closed	-$16.6M	–	1475
2025 Q1	$16.6M	Buy	+433,739	New	+$16.6M	0.37%	65