Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s ProShares Ultra Energy DIG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-225
Closed -$8.12K – 3639
2025
Q4 		$8.12K Sell
225
-84
-27% -$3.01K ﹤0.01% 3473
2025
Q3 		$11.3K Buy
+309
New +$10.9K ﹤0.01% 3330
2025
Q2 		– Sell
-1,328
Closed -$56K – 3625
2025
Q1 		$56K Sell
1,328
-1,442
-52% -$56.9K ﹤0.01% 3106
2024
Q4 		$99.8K Buy
2,770
+2,061
+291% +$84.1K ﹤0.01% 2995
2024
Q3 		$27.3K Buy
709
+634
+845% +$25.4K ﹤0.01% 2943
2024
Q2 		$3.17K Buy
+75
New +$3.32K ﹤0.01% 3118
2023
Q4 		– Sell
-371
Closed -$16.1K – 4419
2023
Q3 		$16.1K Sell
371
-4,290
-92% -$175K ﹤0.01% 3205
2023
Q2 		$278K Buy
+4,661
New +$166K ﹤0.01% 1675
2023
Q1 		– Sell
-5,837
Closed -$248K – 2630
2022
Q4 		$248K Sell
5,837
-1,410
-19% -$60.7K ﹤0.01% 1720
2022
Q3 		$221K Buy
+7,247
New +$243K ﹤0.01% 1737
2022
Q1 		– Sell
-9,500
Closed -$182K – 2553
2021
Q4 		$182K Sell
9,500
-1,512
-14% -$30.1K ﹤0.01% 2003
2021
Q3 		$188K Buy
11,012
+8,900
+421% +$136K ﹤0.01% 1673
2021
Q2 		$38K Sell
2,112
-1,352
-39% -$22.6K ﹤0.01% 2047
2021
Q1 		$52K Buy
+3,464
New +$46.3K ﹤0.01% 1781

Other funds holding DIG

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DIG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of ProShares Ultra Energy (DIG) in Q1 2026, closing a stake of 225 shares — an estimated $8.12K sold.

Qube Research & Technologies (QRT) first reported a position in DIG in Q1 2021 and held it in 14 quarters. The position peaked at $278K in Q2 2023. 21 funds tracked by Wall St. Rank hold DIG as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Ultra Energy position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 225 ProShares Ultra Energy shares in Q1 2026, an estimated $8.12K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Ultra Energy in Q1 2021 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Ultra Energy position peaked at $278K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.