Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SVXY Stock Details SVXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-952
Closed -$53.7K – 4687
2024
Q1 		$53.7K Sell
952
-880
-48% -$47.4K ﹤0.01% 3488
2023
Q4 		$94.7K Buy
1,832
+568
+45% +$26.2K ﹤0.01% 3116
2023
Q3 		$54.6K Buy
+1,264
New +$54.9K ﹤0.01% 2850
2023
Q2 		– Sell
-204
Closed -$6.5K – 2994
2023
Q1 		$6.5K Sell
204
-2,032
-91% -$63.9K ﹤0.01% 2390
2022
Q4 		$65.6K Buy
2,236
+1,502
+205% +$40.5K ﹤0.01% 2098
2022
Q3 		$18K Sell
734
-3,822
-84% -$100K ﹤0.01% 2314
2022
Q2 		$110K Buy
4,556
+3,476
+322% +$86.8K ﹤0.01% 1912
2022
Q1 		$29K Sell
1,080
-4,612
-81% -$126K ﹤0.01% 2224
2021
Q4 		$175K Buy
5,692
+2,402
+73% +$71.2K ﹤0.01% 2015
2021
Q3 		$89K Buy
+3,290
New +$91.6K ﹤0.01% 1811
2021
Q2 		– Sell
-34,910
Closed -$822K – 2782
2021
Q1 		$822K Buy
+34,910
New +$728K 0.01% 926
2020
Q2 		– Sell
-222,876
Closed -$3.46M – 1978
2020
Q1 		$3.46M Buy
+222,876
New +$6.08M 0.14% 133

Other funds holding SVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SVXY Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q2 2024, closing a stake of 952 shares — an estimated $53.7K sold.

Qube Research & Technologies (QRT) first reported a position in SVXY in Q1 2020 and held it in 12 quarters. The position peaked at $3.46M in Q1 2020. 23 funds tracked by Wall St. Rank hold SVXY as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 952 ProShares Short VIX Short-Term Futures ETF shares in Q2 2024, an estimated $53.7K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2020 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Short VIX Short-Term Futures ETF position peaked at $3.46M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.