Qube Research & Technologies (QRT)’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-698
| Closed | -$63.9K | – | 2824 |
|
|
2025
Q1 | $63.9K | Sell |
698
-812
| -54% | -$74.3K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $144K | Sell |
1,510
-564
| -27% | -$53.7K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $198K | Buy |
2,074
+931
| +81% | +$89K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $94.8K | Sell |
1,143
-454
| -28% | -$37.7K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $139K | Buy |
+1,597
| New | +$139K | ﹤0.01% | 2715 |
|
|
2023
Q4 | – | Sell |
-1,152
| Closed | -$73.1K | – | 3955 |
|
|
2023
Q3 | $73.1K | Sell |
1,152
-417
| -27% | -$26.5K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $110K | Buy |
+1,569
| New | +$110K | ﹤0.01% | 1856 |
|
|
2023
Q1 | – | Sell |
-1,060
| Closed | -$67.7K | – | 2554 |
|
|
2022
Q4 | $67.7K | Buy |
1,060
+436
| +70% | +$27.9K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $30K | Sell |
624
-489
| -44% | -$23.5K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $63K | Sell |
1,113
-7,068
| -86% | -$400K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $594K | Buy |
8,181
+7,086
| +647% | +$514K | 0.01% | 1432 |
|
|
2021
Q4 | $88K | Buy |
+1,095
| New | +$88K | ﹤0.01% | 2160 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1751 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1055 |
|