Qube Research & Technologies (QRT)’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
25,210
+25,118
| +27,302% | +$473K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $1.91K | Sell |
92
-245
| -73% | -$5.08K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $6.32K | Buy |
337
+43
| +15% | +$806 | ﹤0.01% | 2525 |
|
|
2024
Q3 | $5.56K | Buy |
294
+157
| +115% | +$2.97K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $2.85K | Buy |
137
+73
| +114% | +$1.52K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $1.28K | Hold |
64
| – | – | ﹤0.01% | 3503 |
|
|
2023
Q4 | $1.35K | Hold |
64
| – | – | ﹤0.01% | 3418 |
|
|
2023
Q3 | $1.55K | Sell |
64
-929
| -94% | -$22.5K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $63.9K | Buy |
993
+909
| +1,082% | +$58.5K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $2.01K | Buy |
+84
| New | +$2.01K | ﹤0.01% | 2385 |
|
|
2022
Q3 | – | Sell |
-132
| Closed | -$3K | – | 2901 |
|
|
2022
Q2 | $3K | Buy |
132
+68
| +106% | +$1.55K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $1K | Sell |
64
-1,000
| -94% | -$15.6K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $22K | Sell |
1,064
-295
| -22% | -$6.1K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $29K | Buy |
+1,359
| New | +$29K | ﹤0.01% | 1926 |
|