XTX Topco’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
2024 Q2	–	Sell	-6,366	Closed	-$334K	–	2432
2024 Q1	$334K	Buy	+6,366	New	+$334K	0.05%	760