Qube Research & Technologies (QRT)’s ProShares Short Russell2000 RWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$82.2K Sell
5,065
-27,223
-84% -$427K ﹤0.01% 3099
2025
Q4
$529K Sell
32,288
-21,798
-40% -$361K ﹤0.01% 2785
2025
Q3
$908K Buy
54,086
+28,876
+115% +$514K ﹤0.01% 2560
2025
Q2
$474K Buy
25,210
+25,118
+27,302% +$513K ﹤0.01% 2710
2025
Q1
$1.91K Sell
92
-245
-73% -$4.71K ﹤0.01% 3404
2024
Q4
$6.32K Buy
337
+43
+15% +$791 ﹤0.01% 3280
2024
Q3
$5.56K Buy
294
+157
+115% +$3.11K ﹤0.01% 3084
2024
Q2
$2.85K Buy
137
+73
+114% +$1.53K ﹤0.01% 3138
2024
Q1
$1.28K Hold
64
﹤0.01% 4022
2023
Q4
$1.35K Hold
64
﹤0.01% 3847
2023
Q3
$1.55K Sell
64
-929
-94% -$21.3K ﹤0.01% 3599
2023
Q2
$63.9K Buy
993
+909
+1,082% +$21.9K ﹤0.01% 2032
2023
Q1
$2.01K Buy
+84
New +$1.97K ﹤0.01% 2449
2022
Q3
Sell
-132
Closed -$3K 2950
2022
Q2
$3K Buy
132
+68
+106% +$1.66K ﹤0.01% 2370
2022
Q1
$1K Sell
64
-1,000
-94% -$22.6K ﹤0.01% 2376
2021
Q4
$22K Sell
1,064
-295
-22% -$6.14K ﹤0.01% 2352
2021
Q3
$29K Buy
+1,359
New +$29.3K ﹤0.01% 1926

Other funds holding RWM

Qube Research & Technologies (QRT)'s RWM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its ProShares Short Russell2000 (RWM) stake by 84% in Q1 2026, selling an estimated $427K and leaving 5,065 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Qube Research & Technologies (QRT) first reported a position in RWM in Q3 2021 and has held it in 17 quarters since. The position peaked at $908K in Q3 2025. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

  • Qube Research & Technologies (QRT) held 5,065 shares of ProShares Short Russell2000 worth $82.2K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 27,223 ProShares Short Russell2000 shares in Q1 2026, an estimated $427K.
  • ProShares Short Russell2000 made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3099 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Short Russell2000 in Q3 2021 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s ProShares Short Russell2000 position peaked at $908K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.