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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.5M Buy
+71,070
New +$6.5M 0.11% 149
2025
Q1
Sell
-109,497
Closed -$9.71M 1490
2024
Q4
$9.71M Sell
109,497
-70,883
-39% -$6.28M 0.19% 107
2024
Q3
$15.6M Buy
+180,380
New +$15.6M 0.35% 60