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 Q3	–	Sell	-2	Closed	-$43	–	3766
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

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

BSC

BOLTON SECURITIES CORPORATION Bolton, Massachusetts $2.66B AUM 30.52% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DUG Position: Q3 2026 in Review

Qube Research & Technologies (QRT) sold out of ProShares UltraShort Energy (DUG) in Q3 2026, closing a stake of 2 shares — an estimated $43 sold.

Qube Research & Technologies (QRT) first reported a position in DUG in Q3 2021 and held it in 20 quarters. The position peaked at $1.56M in Q2 2023. 11 funds tracked by Wall St. Rank hold DUG as of Q3 2026.

Qube Research & Technologies (QRT) reported no remaining ProShares UltraShort Energy position as of Q3 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2 ProShares UltraShort Energy shares in Q3 2026, an estimated $43.
Qube Research & Technologies (QRT) first reported a position in ProShares UltraShort Energy in Q3 2021 and held it in 20 quarters.
Qube Research & Technologies (QRT)'s ProShares UltraShort Energy position peaked at $1.56M in Q2 2023.
11 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.