Quadrature Capital’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,417	Closed	-$776K	–	1514
2025 Q1	$776K	Buy	+14,417	New	+$776K	0.02%	486
2024 Q3	–	Sell	-11,892	Closed	-$668K	–	1397
2024 Q2	$668K	Buy	+11,892	New	+$668K	0.01%	574