Qube Research & Technologies (QRT)
SDS icon

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 – 3923
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 – 4612
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 – 2943
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

Other funds holding SDS

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SDS Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of ProShares UltraShort S&P500 (SDS) in Q2 2025, closing a stake of 85 shares — an estimated $9.16K sold.

Qube Research & Technologies (QRT) first reported a position in SDS in Q3 2021 and held it in 10 quarters. The position peaked at $26K in Q4 2021. 47 funds tracked by Wall St. Rank hold SDS as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining ProShares UltraShort S&P500 position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 85 ProShares UltraShort S&P500 shares in Q2 2025, an estimated $9.16K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares UltraShort S&P500 in Q3 2021 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s ProShares UltraShort S&P500 position peaked at $26K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.