Qube Research & Technologies (QRT)
SRTY icon

Qube Research & Technologies (QRT)’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13K Sell
326
-8,597
-96% -$315K ﹤0.01% 3312
2025
Q4 		$379K Buy
8,923
+2,838
+47% +$125K ﹤0.01% 2882
2025
Q3 		$286K Buy
6,085
+3,917
+181% +$223K ﹤0.01% 2860
2025
Q2 		$148K Buy
2,168
+2,102
+3,185% +$187K ﹤0.01% 2970
2025
Q1 		$6.55K Buy
66
+1
+2% +$80 ﹤0.01% 3308
2024
Q4 		$4.87K Hold
65
– – ﹤0.01% 3308
2024
Q3 		$5.18K Buy
65
+29
+81% +$2.68K ﹤0.01% 3092
2024
Q2 		$4K Buy
36
+27
+300% +$3.09K ﹤0.01% 3087
2024
Q1 		$914 Hold
9
– – ﹤0.01% 4045
2023
Q4 		$1.09K Hold
9
– – ﹤0.01% 3867
2023
Q3 		$1.71K Buy
+9
New +$1.45K ﹤0.01% 3591
2022
Q3 		– Sell
-6
Closed -$2K – 3002
2022
Q2 		$2K Sell
6
-110
-95% -$27.4K ﹤0.01% 2388
2022
Q1 		$22K Sell
116
-6
-5% -$1.25K ﹤0.01% 2245
2021
Q4 		$21K Sell
122
-72
-37% -$12.2K ﹤0.01% 2357
2021
Q3 		$37K Buy
+194
New +$37.4K ﹤0.01% 1902

Other funds holding SRTY

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SRTY Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its ProShares UltraPro Short Russell2000 (SRTY) stake by 96% in Q1 2026, selling an estimated $315K and leaving 326 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Qube Research & Technologies (QRT) first reported a position in SRTY in Q3 2021 and has held it in 15 quarters since. The position peaked at $379K in Q4 2025. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

  • Qube Research & Technologies (QRT) held 326 shares of ProShares UltraPro Short Russell2000 worth $13K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 8,597 ProShares UltraPro Short Russell2000 shares in Q1 2026, an estimated $315K.
  • ProShares UltraPro Short Russell2000 made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3312 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProShares UltraPro Short Russell2000 in Q3 2021 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s ProShares UltraPro Short Russell2000 position peaked at $379K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.