Quadrature Capital’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Quadrature Capital’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-64,502	Closed	-$3.46M	–	1664
2025 Q3	$3.46M	Buy	+64,502	New	+$3.21M	0.04%	231
2025 Q2	–	Sell	-104,154	Closed	-$4.57M	–	1521
2025 Q1	$4.57M	Sell	104,154 -79,844	-43%	-$3.91M	0.1%	185
2024 Q4	$8.71M	Buy	183,998 +88,900	+93%	+$4.5M	0.17%	118
2024 Q3	$4.56M	Buy	+95,098	New	+$4.11M	0.1%	156

Other funds holding UDOW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's UDOW Position: Q4 2025 in Review

Quadrature Capital sold out of ProShares UltraPro Dow 30 (UDOW) in Q4 2025, closing a stake of 64,502 shares — an estimated $3.46M sold.

Quadrature Capital first reported a position in UDOW in Q3 2024 and held it in 4 quarters. The position peaked at $8.71M in Q4 2024. 62 funds tracked by Wall St. Rank hold UDOW as of Q4 2025.

Quadrature Capital reported no remaining ProShares UltraPro Dow 30 position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 64,502 ProShares UltraPro Dow 30 shares in Q4 2025, an estimated $3.46M.
Quadrature Capital first reported a position in ProShares UltraPro Dow 30 in Q3 2024 and held it in 4 quarters.
Quadrature Capital's ProShares UltraPro Dow 30 position peaked at $8.71M in Q4 2024.
62 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.