Qube Research & Technologies (QRT)’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
8,670
+8,405
| +3,172% | +$144K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $6.55K | Buy |
265
+6
| +2% | +$148 | ﹤0.01% | 2556 |
|
|
2024
Q4 | $4.87K | Hold |
259
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q3 | $5.18K | Buy |
259
+115
| +80% | +$2.3K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $4K | Buy |
144
+108
| +300% | +$3K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $914 | Hold |
36
| – | – | ﹤0.01% | 3526 |
|
|
2023
Q4 | $1.09K | Hold |
36
| – | – | ﹤0.01% | 3438 |
|
|
2023
Q3 | $1.71K | Buy |
+36
| New | +$1.71K | ﹤0.01% | 3153 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$2K | – | 2953 |
|
|
2022
Q2 | $2K | Sell |
25
-440
| -95% | -$35.2K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $22K | Sell |
465
-23
| -5% | -$1.09K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $21K | Sell |
488
-288
| -37% | -$12.4K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $37K | Buy |
+776
| New | +$37K | ﹤0.01% | 1902 |
|