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
Q2 		$56K Buy
2,617
+2,291
+703% +$62.6K ﹤0.01% 3109
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

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SRTY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its ProShares UltraPro Short Russell2000 (SRTY) stake by 703% in Q2 2026, buying an estimated $62.6K and bringing the position to 2,617 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Qube Research & Technologies (QRT) first reported a position in SRTY in Q3 2021 and has held it in 16 quarters since. The position peaked at $379K in Q4 2025. 17 funds tracked by Wall St. Rank hold SRTY as of Q2 2026.

  • Qube Research & Technologies (QRT) held 2,617 shares of ProShares UltraPro Short Russell2000 worth $56K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 2,291 ProShares UltraPro Short Russell2000 shares in Q2 2026, an estimated $62.6K.
  • ProShares UltraPro Short Russell2000 made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3109 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProShares UltraPro Short Russell2000 in Q3 2021 and has held it in 16 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 Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.