Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s ProShares UltraShort S&P500 SDS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-85
Closed -$9.16K – 3994
2025
Q1 		$9.16K Buy
85
+44
+107% +$4.34K ﹤0.01% 3283
2024
Q4 		$4.03K Buy
+41
New +$4.05K ﹤0.01% 3324
2024
Q2 		– Sell
-97
Closed -$12.1K – 4619
2024
Q1 		$12.1K Buy
97
+50
+106% +$6.91K ﹤0.01% 3777
2023
Q4 		$7.06K Sell
47
-26
-36% -$4.5K ﹤0.01% 3663
2023
Q3 		$13.6K Buy
+73
New +$12.6K ﹤0.01% 3256
2023
Q2 		– Sell
-18
Closed -$3.64K – 2949
2023
Q1 		$3.64K Buy
+18
New +$3.82K ﹤0.01% 2427
2022
Q3 		– Sell
-101
Closed -$25K – 2967
2022
Q2 		$25K Buy
101
+74
+274% +$16.5K ﹤0.01% 2239
2022
Q1 		$5K Sell
27
-120
-82% -$23.8K ﹤0.01% 2326
2021
Q4 		$26K Buy
147
+43
+41% +$8.27K ﹤0.01% 2337
2021
Q3 		$23K Buy
+104
New +$22K ﹤0.01% 1967

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JF
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BFIC
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IMC Chicago
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RA
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UBS Group
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AI
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Group One Trading
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