Qube Research & Technologies (QRT)’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3K | Sell |
668
-12,033
| -95% | -$1.18M | ﹤0.01% | 2331 |
|
|
2025
Q1 | $1.05M | Buy |
12,701
+3,579
| +39% | +$296K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $844K | Buy |
9,122
+7,884
| +637% | +$729K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $112K | Sell |
1,238
-4,339
| -78% | -$391K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $461K | Buy |
5,577
+5,231
| +1,512% | +$432K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $26.8K | Sell |
346
-1,345
| -80% | -$104K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $110K | Sell |
1,691
-18,342
| -92% | -$1.19M | ﹤0.01% | 2663 |
|
|
2023
Q3 | $1.07M | Buy |
+20,033
| New | +$1.07M | ﹤0.01% | 1378 |
|
|
2023
Q2 | – | Sell |
-4,575
| Closed | -$230K | – | 2893 |
|
|
2023
Q1 | $230K | Buy |
+4,575
| New | +$230K | ﹤0.01% | 1814 |
|
|
2022
Q4 | – | Sell |
-9,621
| Closed | -$382K | – | 2897 |
|
|
2022
Q3 | $382K | Buy |
9,621
+7,031
| +271% | +$279K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $116K | Sell |
2,590
-4,120
| -61% | -$185K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $440K | Buy |
+6,710
| New | +$440K | ﹤0.01% | 1575 |
|
|
2021
Q4 | – | Sell |
-1,008
| Closed | -$60K | – | 2951 |
|
|
2021
Q3 | $60K | Sell |
1,008
-6,828
| -87% | -$406K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $468K | Buy |
7,836
+4,844
| +162% | +$289K | 0.01% | 1311 |
|
|
2021
Q1 | $153K | Buy |
+2,992
| New | +$153K | ﹤0.01% | 1692 |
|
|
2020
Q2 | – | Sell |
-1,164
| Closed | -$26K | – | 1971 |
|
|
2020
Q1 | $26K | Buy |
+1,164
| New | +$26K | ﹤0.01% | 1035 |
|