Qube Research & Technologies (QRT)
SSO icon

Qube Research & Technologies (QRT)’s ProShares Ultra S&P500 SSO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112K Sell
2,162
-3,689
-63% -$211K ﹤0.01% 3055
2025
Q4 		$339K Buy
5,851
+2,189
+60% +$125K ﹤0.01% 2913
2025
Q3 		$205K Buy
3,662
+2,326
+174% +$121K ﹤0.01% 2943
2025
Q2 		$65.3K Sell
1,336
-24,066
-95% -$1.02M ﹤0.01% 3104
2025
Q1 		$1.05M Buy
25,402
+7,158
+39% +$330K ﹤0.01% 2230
2024
Q4 		$844K Buy
18,244
+15,768
+637% +$742K ﹤0.01% 2254
2024
Q3 		$112K Sell
2,476
-8,678
-78% -$366K ﹤0.01% 2724
2024
Q2 		$461K Buy
11,154
+10,462
+1,512% +$402K ﹤0.01% 2177
2024
Q1 		$26.8K Sell
692
-2,690
-80% -$95.2K ﹤0.01% 3634
2023
Q4 		$110K Sell
3,382
-36,684
-92% -$1.05M ﹤0.01% 3064
2023
Q3 		$1.07M Buy
+40,066
New +$1.16M ﹤0.01% 1694
2023
Q2 		– Sell
-9,150
Closed -$230K – 2992
2023
Q1 		$230K Buy
+9,150
New +$219K ﹤0.01% 1876
2022
Q4 		– Sell
-19,242
Closed -$382K – 2967
2022
Q3 		$382K Buy
19,242
+14,062
+271% +$348K ﹤0.01% 1555
2022
Q2 		$116K Sell
5,180
-8,240
-61% -$221K ﹤0.01% 1887
2022
Q1 		$440K Buy
+13,420
New +$430K ﹤0.01% 1593
2021
Q4 		– Sell
-2,016
Closed -$60K – 2951
2021
Q3 		$60K Sell
2,016
-13,656
-87% -$432K ﹤0.01% 1859
2021
Q2 		$468K Buy
15,672
+9,688
+162% +$274K 0.01% 1318
2021
Q1 		$153K Buy
+5,984
New +$145K ﹤0.01% 1695
2020
Q2 		– Sell
-2,328
Closed -$26K – 1974
2020
Q1 		$26K Buy
+2,328
New +$39.3K ﹤0.01% 1037

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $2.93B AUM 26.08% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return