Quadrature Capital’s ProShares Ultra Semiconductors USD Stock Holding History

Quadrature Capital’s Portfolio USD Stock Details USD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-462,440	Closed	-$17.1M	–	1509
2025 Q2	$17.1M	Buy	+462,440	New	+$11.6M	0.29%	83
2025 Q1	–	Sell	-22,026	Closed	-$719K	–	1494
2024 Q4	$719K	Buy	+22,026	New	+$732K	0.01%	502

Other funds holding USD

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Quadrature Capital's USD Position: Q3 2025 in Review

Quadrature Capital sold out of ProShares Ultra Semiconductors (USD) in Q3 2025, closing a stake of 462,440 shares — an estimated $17.1M sold.

Quadrature Capital first reported a position in USD in Q4 2024 and held it in 2 quarters. The position peaked at $17.1M in Q2 2025. 58 funds tracked by Wall St. Rank hold USD as of Q3 2025.

Quadrature Capital reported no remaining ProShares Ultra Semiconductors position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 462,440 ProShares Ultra Semiconductors shares in Q3 2025, an estimated $17.1M.
Quadrature Capital first reported a position in ProShares Ultra Semiconductors in Q4 2024 and held it in 2 quarters.
Quadrature Capital's ProShares Ultra Semiconductors position peaked at $17.1M in Q2 2025.
58 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.