Sepio Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Buy	+11,540	New	+$226K	0.02%	266
2022 Q3	–	Sell	-2,160	Closed	-$635K	–	354
2022 Q2	$635K	Sell	2,160 -2,005	-48%	-$589K	0.06%	245
2022 Q1	$701K	Buy	+4,165	New	+$701K	0.06%	247