URTY β€” PROSHARES TR ULTR

Ownership history in Quadrature Capital Ltd  Β·  4 quarters on record

AI Ownership Summary

Quadrature Capital Ltd reported PROSHARES TR ULTR (URTY) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows URTY at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this URTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadrature Capital Ltd's position in PROSHARES TR ULTR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

URTY was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quadrature Capital Ltd held URTY β€” position size vs. price
% of Fund (quarterly)    URTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 133,571 +26,154 +24.3% 0.07% $7.1M 2026-02-14 (Est.) $62.97
2025 Q1 ADDED 107,417 +14,141 +15.2% 0.08% $3.7M 2025-05-13 $35.95
2024 Q4 ADDED 93,276 +13,466 +16.9% 0.09% $4.6M 2025-02-13 $50.89
2024 Q3 INITIATED 79,810 β€” β€” 0.09% $4.2M 2024-11-14 $57.40

FAQ About Quadrature Capital Ltd and URTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quadrature Capital Ltd reported owning URTY?

Quadrature Capital Ltd reported URTY across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported URTY position in Quadrature Capital Ltd's portfolio?

The largest reported portfolio weight for URTY was 0.09% in 2024 Q3.

What is the latest reported URTY position on this page?

The most recent filing on this page is 2025 Q4, when Quadrature Capital Ltd reported 133,571 shares, equal to 0.07% of portfolio, with an estimated market value of $7.1M.

What does the chart on this URTY ownership page compare?

The chart compares Quadrature Capital Ltd's quarterly URTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Quadrature Capital Ltd Holdings