Back to Quadrature Capital Ltd Quadrature Capital Ltd

UGLUGL
4 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in PROSHARES TR II

Yes. Quadrature Capital holds 270,378 shares of UGL, worth $11.9M, as of its Q2 2026 13F filing. It increased the position by 54,604 shares (+25.3%) from Q1 2026. Quadrature Capital has held UGL since Q1 2026, across 2 quarterly 13F filings. UGL is 0.1% of Quadrature Capital's reported 13F portfolio.

Current Value

$11.9M

Current Shares

270,378

Total Value Change

-$4.5M

Total Shares Change

-85,622

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
270,378
+25.3%
$11.9M0.1%$43.87
41
2026-Q1
New
215,774
-
$13.3M0.2%$61.46
46
2025-Q4
Exited
0
-100.0%
$00.0%$55.52
0
2025-Q3
New
356,000
-
$16.4M0.2%$46.06
47

Other major holders of UGL: SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, IMC-Chicago, LLC

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