Qube Research & Technologies (QRT)
IZRL icon

Qube Research & Technologies (QRT)’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IZRL Stock Details IZRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,829
Closed -$93K – 2829
2022
Q1 		$93K Buy
3,829
+2,281
+147% +$56.5K ﹤0.01% 2087
2021
Q4 		$44K Buy
1,548
+362
+31% +$10.7K ﹤0.01% 2279
2021
Q3 		$35K Buy
+1,186
New +$35.8K ﹤0.01% 1906

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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IZRL Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of ARK Israel Innovative Technology ETF (IZRL) in Q2 2022, closing a stake of 3,829 shares — an estimated $93K sold.

Qube Research & Technologies (QRT) first reported a position in IZRL in Q3 2021 and held it in 3 quarters. The position peaked at $93K in Q1 2022. 57 funds tracked by Wall St. Rank hold IZRL as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining ARK Israel Innovative Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,829 ARK Israel Innovative Technology ETF shares in Q2 2022, an estimated $93K.
  • Qube Research & Technologies (QRT) first reported a position in ARK Israel Innovative Technology ETF in Q3 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s ARK Israel Innovative Technology ETF position peaked at $93K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.