Qube Research & Technologies (QRT)’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
+625
| New | +$10.5K | ﹤0.01% | 2516 |
|
|
2023
Q4 | – | Sell |
-129
| Closed | -$7.68K | – | 4178 |
|
|
2023
Q3 | $7.68K | Buy |
+129
| New | +$7.68K | ﹤0.01% | 2930 |
|
|
2022
Q3 | – | Sell |
-201
| Closed | -$20K | – | 2947 |
|
|
2022
Q2 | $20K | Sell |
201
-143
| -42% | -$14.2K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $23K | Buy |
+344
| New | +$23K | ﹤0.01% | 2222 |
|
|
2021
Q4 | – | Sell |
-580
| Closed | -$51K | – | 2944 |
|
|
2021
Q3 | $51K | Buy |
580
+520
| +867% | +$45.7K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 1838 |
|