Qube Research & Technologies (QRT)
SPCK

Qube Research & Technologies (QRT)’s The SPAC and New Issue ETF SPCK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SPCK Stock Details SPCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16
Closed -$371 – 4656
2024
Q1 		$371 Hold
16
– – ﹤0.01% 4102
2023
Q4 		$369 Sell
16
-495
-97% -$11.6K ﹤0.01% 3938
2023
Q3 		$12K Buy
+511
New +$12.1K ﹤0.01% 3281

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPCK Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of The SPAC and New Issue ETF (SPCK) in Q2 2024, closing a stake of 16 shares — an estimated $371 sold.

Qube Research & Technologies (QRT) first reported a position in SPCK in Q3 2023 and held it in 3 quarters. The position peaked at $12K in Q3 2023. 9 funds tracked by Wall St. Rank hold SPCK as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining The SPAC and New Issue ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16 The SPAC and New Issue ETF shares in Q2 2024, an estimated $371.
  • Qube Research & Technologies (QRT) first reported a position in The SPAC and New Issue ETF in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s The SPAC and New Issue ETF position peaked at $12K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.