Quadrature Capital’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,194	Closed	-$301K	–	1477
2025 Q1	$301K	Buy	+12,194	New	+$301K	0.01%	730
2024 Q3	–	Sell	-36,179	Closed	-$1.01M	–	1365
2024 Q2	$1.01M	Buy	+36,179	New	+$1.01M	0.02%	449