Qube Research & Technologies (QRT)
DUG icon

Qube Research & Technologies (QRT)’s ProShares UltraShort Energy DUG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DUG Stock Details DUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43 Hold
2
– – ﹤0.01% 3404
2026
Q1 		$34 Hold
2
– – ﹤0.01% 3476
2025
Q4 		$65 Hold
2
– – ﹤0.01% 3631
2025
Q3 		$67 Hold
2
– – ﹤0.01% 3522
2025
Q2 		$75 Hold
2
– – ﹤0.01% 3500
2025
Q1 		$68 Hold
2
– – ﹤0.01% 3438
2024
Q4 		$82 Hold
2
– – ﹤0.01% 3408
2024
Q3 		$80 Hold
2
– – ﹤0.01% 3204
2024
Q2 		$76 Sell
2
-68
-97% -$2.56K ﹤0.01% 3455
2024
Q1 		$2.53K Hold
70
– – ﹤0.01% 3976
2023
Q4 		$3.23K Hold
70
– – ﹤0.01% 3773
2023
Q3 		$2.88K Sell
70
-9,466
-99% -$428K ﹤0.01% 3534
2023
Q2 		$1.56M Buy
9,536
+9,534
+476,700% +$509K 0.01% 1140
2023
Q1 		$104 Hold
2
– – ﹤0.01% 2477
2022
Q4 		$99 Hold
2
– – ﹤0.01% 2396
2022
Q3 		$0 Sell
2
-19
-90% -$1.44K ﹤0.01% 2603
2022
Q2 		$2K Sell
21
-10
-32% -$794 ﹤0.01% 2378
2022
Q1 		$3K Sell
31
-92
-75% -$10.9K ﹤0.01% 2348
2021
Q4 		$23K Buy
123
+81
+193% +$15K ﹤0.01% 2346
2021
Q3 		$9K Buy
+42
New +$11.1K ﹤0.01% 2042

Other funds holding DUG

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DUG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) held its ProShares UltraShort Energy (DUG) position steady in Q2 2026 at 2 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

Qube Research & Technologies (QRT) first reported a position in DUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.56M in Q2 2023. 12 funds tracked by Wall St. Rank hold DUG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 2 shares of ProShares UltraShort Energy worth $43 as of Q2 2026.
  • Qube Research & Technologies (QRT) left its ProShares UltraShort Energy share count unchanged in Q2 2026.
  • ProShares UltraShort Energy made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3404 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProShares UltraShort Energy in Q3 2021 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s ProShares UltraShort Energy position peaked at $1.56M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.