Quadrature Capital’s ProShares Ultra Semiconductors USD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.1M	Buy	+231,220	New	+$17.1M	0.29%	83
2025 Q1	–	Sell	-11,013	Closed	-$719K	–	1494
2024 Q4	$719K	Buy	+11,013	New	+$719K	0.01%	502