Qube Research & Technologies (QRT)
MVV icon

Qube Research & Technologies (QRT)’s ProShares Ultra MidCap400 MVV Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MVV Stock Details MVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4K Sell
113
-27
-19% -$2.27K ﹤0.01% 3281
2026
Q1 		$10K Sell
140
-77
-35% -$5.88K ﹤0.01% 3330
2025
Q4 		$15.1K Hold
217
– – ﹤0.01% 3413
2025
Q3 		$15K Sell
217
-43
-17% -$2.9K ﹤0.01% 3315
2025
Q2 		$16.5K Hold
260
– – ﹤0.01% 3275
2025
Q1 		$15.2K Hold
260
– – ﹤0.01% 3246
2024
Q4 		$17.7K Sell
260
-20
-7% -$1.45K ﹤0.01% 3193
2024
Q3 		$19.4K Sell
280
-159
-36% -$10.4K ﹤0.01% 2973
2024
Q2 		$27.3K Sell
439
-3,198
-88% -$202K ﹤0.01% 2842
2024
Q1 		$248K Sell
3,637
-737
-17% -$44K ﹤0.01% 2918
2023
Q4 		$253K Sell
4,374
-140
-3% -$6.85K ﹤0.01% 2675
2023
Q3 		$216K Buy
4,514
+4,394
+3,662% +$233K ﹤0.01% 2369
2023
Q2 		$5.07K Sell
120
-1,453
-92% -$70.8K ﹤0.01% 2255
2023
Q1 		$78.6K Sell
1,573
-1,383
-47% -$72.3K ﹤0.01% 2167
2022
Q4 		$141K Buy
+2,956
New +$142K ﹤0.01% 1917
2022
Q2 		– Sell
-750
Closed -$47K – 2909
2022
Q1 		$47K Sell
750
-1,393
-65% -$86.4K ﹤0.01% 2189
2021
Q4 		$152K Buy
2,143
+725
+51% +$49.6K ﹤0.01% 2046
2021
Q3 		$87K Sell
1,418
-158
-10% -$10.1K ﹤0.01% 1816
2021
Q2 		$101K Buy
+1,576
New +$102K ﹤0.01% 1948

Other funds holding MVV

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its ProShares Ultra MidCap400 (MVV) stake by 19% in Q2 2026, selling an estimated $2.27K and leaving 113 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

Qube Research & Technologies (QRT) first reported a position in MVV in Q2 2021 and has held it in 19 quarters since. The position peaked at $253K in Q4 2023. 21 funds tracked by Wall St. Rank hold MVV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 113 shares of ProShares Ultra MidCap400 worth $10.4K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 27 ProShares Ultra MidCap400 shares in Q2 2026, an estimated $2.27K.
  • ProShares Ultra MidCap400 made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3281 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Ultra MidCap400 in Q2 2021 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s ProShares Ultra MidCap400 position peaked at $253K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2026.

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