Quadrature Capital’s Direxion Daily Utilities Bull 3X Shares UTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,973	Closed	-$660K	–	1531
2025 Q1	$660K	Buy	18,973 +6,474	+52%	+$225K	0.01%	518
2024 Q4	$400K	Sell	12,499 -3,495	-22%	-$112K	0.01%	653
2024 Q3	$640K	Buy	+15,994	New	+$640K	0.01%	453