Qube Research & Technologies (QRT)’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.4K Buy
+538
New +$19.6K ﹤0.01% 3266
2025
Q2
Sell
-398
Closed -$17.7K 3998
2025
Q1
$17.7K Buy
+398
New +$16.9K ﹤0.01% 3232
2024
Q3
Sell
-938
Closed -$42.8K 4033
2024
Q2
$42.8K Sell
938
-1,017
-52% -$48.7K ﹤0.01% 2775
2024
Q1
$92.7K Buy
1,955
+1,621
+485% +$81.1K ﹤0.01% 3329
2023
Q4
$17.4K Hold
334
﹤0.01% 3511
2023
Q3
$19.3K Buy
+334
New +$18.6K ﹤0.01% 3155
2023
Q1
Sell
-65
Closed -$4.17K 2984
2022
Q4
$4.17K Buy
+65
New +$4.17K ﹤0.01% 2339
2022
Q3
Sell
-306
Closed -$20K 2974
2022
Q2
$20K Sell
306
-56
-15% -$3.46K ﹤0.01% 2264
2022
Q1
$20K Sell
362
-297
-45% -$17.2K ﹤0.01% 2253
2021
Q4
$36K Buy
659
+109
+20% +$6.19K ﹤0.01% 2308
2021
Q3
$34K Buy
+550
New +$32.8K ﹤0.01% 1909

Other funds holding SH