Qube Research & Technologies (QRT)’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SPXU Stock Details SPXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-156	Closed	-$10.5K	–	3929
2025 Q2	$10.5K	Buy	+156	New	+$13.8K	﹤0.01%	3314
2023 Q4	–	Sell	-32	Closed	-$7.68K	–	4707
2023 Q3	$7.68K	Buy	+32	New	+$6.85K	﹤0.01%	3368
2022 Q3	–	Sell	-50	Closed	-$20K	–	2996
2022 Q2	$20K	Sell	50 -36	-42%	-$12.4K	﹤0.01%	2265
2022 Q1	$23K	Buy	+86	New	+$25.2K	﹤0.01%	2240
2021 Q4	–	Sell	-145	Closed	-$51K	–	2944
2021 Q3	$51K	Buy	145 +130	+867%	+$42.9K	﹤0.01%	1873
2021 Q2	$5K	Hold	15	–	–	﹤0.01%	2151
2021 Q1	$7K	Buy	+15	New	+$7.94K	﹤0.01%	1841

Other funds holding SPXU

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SCM

Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPXU Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q3 2025, closing a stake of 156 shares — an estimated $10.5K sold.

Qube Research & Technologies (QRT) first reported a position in SPXU in Q1 2021 and held it in 7 quarters. The position peaked at $51K in Q3 2021. 48 funds tracked by Wall St. Rank hold SPXU as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining ProShares UltraPro Short S&P 500 position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 156 ProShares UltraPro Short S&P 500 shares in Q3 2025, an estimated $10.5K.
Qube Research & Technologies (QRT) first reported a position in ProShares UltraPro Short S&P 500 in Q1 2021 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s ProShares UltraPro Short S&P 500 position peaked at $51K in Q3 2021.
48 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.