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

Quadrature Capital’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,674
Closed -$2.08M – 1673
2025
Q3 		$2.08M Sell
18,674
-52,396
-74% -$5.27M 0.02% 285
2025
Q2 		$6.5M Buy
+71,070
New +$5.28M 0.11% 149
2025
Q1 		– Sell
-109,497
Closed -$9.71M – 1490
2024
Q4 		$9.71M Sell
109,497
-70,883
-39% -$6.49M 0.19% 107
2024
Q3 		$15.6M Buy
+180,380
New +$14.2M 0.35% 60

Other funds holding UPRO

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Quadrature Capital's UPRO Position: Q4 2025 in Review

Quadrature Capital sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2025, closing a stake of 18,674 shares — an estimated $2.08M sold.

Quadrature Capital first reported a position in UPRO in Q3 2024 and held it in 4 quarters. The position peaked at $15.6M in Q3 2024. 145 funds tracked by Wall St. Rank hold UPRO as of Q4 2025.

  • Quadrature Capital reported no remaining ProShares UltraPro S&P 500 position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 18,674 ProShares UltraPro S&P 500 shares in Q4 2025, an estimated $2.08M.
  • Quadrature Capital first reported a position in ProShares UltraPro S&P 500 in Q3 2024 and held it in 4 quarters.
  • Quadrature Capital's ProShares UltraPro S&P 500 position peaked at $15.6M in Q3 2024.
  • 145 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2025.

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