Back to Quadrature Capital Ltd Quadrature Capital Ltd

URTYURTY
6 quarters

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

No. Quadrature Capital exited its URTY position in Q1 2026. Its Q4 2025 13F listed 133,571 shares worth $7.1M. Quadrature Capital first reported URTY in Q3 2024 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.2M

Total Shares Change

-79,810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$51.44
0
2025-Q4
New
133,571
-
$7.1M0.1%$52.98
38
2025-Q2
Exited
0
-100.0%
$00.0%$38.96
0
2025-Q1
Increased
107,417
+15.2%
$3.7M0.1%$33.93
31
2024-Q4
Increased
93,276
+16.9%
$4.6M0.1%$48.49
31
2024-Q3
New
79,810
-
$4.2M0.1%$51.13
37

Other major holders of URTY: GOLDMAN SACHS GROUP INC, IMC-Chicago, LLC, CITADEL ADVISORS LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used