Qube Research & Technologies (QRT)’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-427
| Closed | -$9.16K | – | 3165 |
|
|
2025
Q1 | $9.16K | Buy |
427
+222
| +108% | +$4.76K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $4.03K | Buy |
+205
| New | +$4.03K | ﹤0.01% | 2567 |
|
|
2024
Q2 | – | Sell |
-486
| Closed | -$12.1K | – | 4084 |
|
|
2024
Q1 | $12.1K | Buy |
486
+250
| +106% | +$6.22K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $7.06K | Sell |
236
-130
| -36% | -$3.89K | ﹤0.01% | 3234 |
|
|
2023
Q3 | $13.6K | Buy |
+366
| New | +$13.6K | ﹤0.01% | 2820 |
|
|
2023
Q2 | – | Sell |
-91
| Closed | -$3.64K | – | 2852 |
|
|
2023
Q1 | $3.64K | Buy |
+91
| New | +$3.64K | ﹤0.01% | 2363 |
|
|
2022
Q3 | – | Sell |
-505
| Closed | -$25K | – | 2918 |
|
|
2022
Q2 | $25K | Buy |
505
+369
| +271% | +$18.3K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $5K | Sell |
136
-600
| -82% | -$22.1K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $26K | Buy |
736
+216
| +42% | +$7.63K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $23K | Buy |
+520
| New | +$23K | ﹤0.01% | 1967 |
|