Quadrature Capital LTD ETFs

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USFR Wisdomtree Floating Rate Treas	$0	$1.42 Billion 0.03% of portfolio	28,208	Q3 2024 Reduced 96.22%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.39 Billion 0.03% of portfolio	66,157	Q3 2024 Added 140.57%
JETS ETF Ser Solutions U S Global J	$0	$1.32 Billion 0.03% of portfolio	63,871	Q3 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.25 Billion 0.03% of portfolio	9,531	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.23 Billion 0.03% of portfolio	6,845	Q3 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$1.18 Billion 0.03% of portfolio	9,471	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.09 Billion 0.02% of portfolio	46,607	Q3 2024 Added 368.79%
IYW Ishares Dj Us Tech ETF	$0	$1.04 Billion 0.02% of portfolio	6,843	Q3 2024 Added 24.26%
TAN Invesco ETF Tr Ii Solar ETF	$0	$969 Million 0.02% of portfolio	22,457	Q3 2024 New
SHV Ishares Tr	$0	$968 Million 0.02% of portfolio	8,752	Q3 2024 Added 55.26%
SSO Proshares Ultra S&P 500	$0	$966 Million 0.02% of portfolio	10,710	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$956 Million 0.02% of portfolio	8,806	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$953 Million 0.02% of portfolio	18,095	Q3 2024 Reduced 91.44%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$935 Million 0.02% of portfolio	36,800	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$932 Million 0.02% of portfolio	4,238	Q3 2024 New
OUNZ Van Eck Merk Gold Trust	$1.02B	$764 Million 0.02% of portfolio	30,071	Q3 2024 New
UTSL Direxion Shs ETF Tr Daily Util	$0	$640 Million 0.01% of portfolio	15,994	Q3 2024 New
VGT Vanguard Information Technolog	$0	$603 Million 0.01% of portfolio	1,029	Q3 2024 New
DRN Direxion Shs ETF Tr Direxion D	$0	$595 Million 0.01% of portfolio	44,487	Q3 2024 New
EMB Ishares Tr	$0	$586 Million 0.01% of portfolio	6,265	Q3 2024 New
KBE Spdr S&P Bank ETF	$0	$523 Million 0.01% of portfolio	9,903	Q3 2024 New
HIBL Direxion Shs ETF Tr Daily S&P	$0	$480 Million 0.01% of portfolio	10,640	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$467 Million 0.01% of portfolio	4,484	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$438 Million 0.01% of portfolio	4,577	Q3 2024 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$432 Million 0.01% of portfolio	9,332	Q3 2024 New
ITB Ishares Tr	$0	$342 Million 0.01% of portfolio	2,688	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$254 Million 0.01% of portfolio	5,342	Q3 2024 Reduced 73.76%
EWZ Ishares Inc Msci Brazil ETF	$0	$233 Million 0.01% of portfolio	7,915	Q3 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$227 Million 0.01% of portfolio	7,816	Q3 2024 Reduced 28.31%
XLC Select Sector Spdr Tr Communic	$0	$220 Million 0.0% of portfolio	2,439	Q3 2024 Reduced 96.03%
EPI Wisdomtree Tr India Earnings F	$0	$214 Million 0.0% of portfolio	4,238	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$137 Million 0.0% of portfolio	11,068	Q3 2024 Added 0.52%
RETL Direxion Daily Retail Bull 3 X	$0	$130 Million 0.0% of portfolio	13,727	Q3 2024 New
YANG Direxion Daily Ftse China Bear	$0	$82.8 Million 0.0% of portfolio	19,932	Q3 2024 Reduced 88.94%

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