QC
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Quadrature Capital’s ProShares UltraPro Russell2000 URTY Stock Holding History

Quadrature Capital’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-107,417
Closed -$3.69M – 1528
2025
Q1 		$3.69M Buy
107,417
+14,141
+15% +$486K 0.08% 208
2024
Q4 		$4.59M Buy
93,276
+13,466
+17% +$663K 0.09% 202
2024
Q3 		$4.16M Buy
+79,810
New +$4.16M 0.09% 159