Qube Research & Technologies (QRT)’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-398
| Closed | -$17.7K | – | 3169 |
|
|
2025
Q1 | $17.7K | Buy |
+398
| New | +$17.7K | ﹤0.01% | 2485 |
|
|
2024
Q3 | – | Sell |
-938
| Closed | -$42.8K | – | 3492 |
|
|
2024
Q2 | $42.8K | Sell |
938
-1,017
| -52% | -$46.4K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $92.7K | Buy |
1,955
+1,621
| +485% | +$76.9K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $17.4K | Hold |
334
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q3 | $19.3K | Buy |
+334
| New | +$19.3K | ﹤0.01% | 2721 |
|
|
2023
Q1 | – | Sell |
-65
| Closed | -$4.17K | – | 2903 |
|
|
2022
Q4 | $4.17K | Buy |
+65
| New | +$4.17K | ﹤0.01% | 2271 |
|
|
2022
Q3 | – | Sell |
-306
| Closed | -$20K | – | 2925 |
|
|
2022
Q2 | $20K | Sell |
306
-56
| -15% | -$3.66K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $20K | Sell |
362
-297
| -45% | -$16.4K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $36K | Buy |
659
+109
| +20% | +$5.95K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $34K | Buy |
+550
| New | +$34K | ﹤0.01% | 1909 |
|