Quadrature Capital’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,683	Closed	-$891K	–	1532
2025 Q1	$891K	Sell	26,683 -89,706	-77%	-$3M	0.02%	453
2024 Q4	$4.88M	Buy	116,389 +58,771	+102%	+$2.46M	0.1%	190
2024 Q3	$2.47M	Buy	+57,618	New	+$2.47M	0.06%	225