Qube Research & Technologies (QRT)
TWM icon

Qube Research & Technologies (QRT)’s ProShares UltraShort Russell2000 TWM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TWM Stock Details TWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6K Buy
761
+27
+4% +$788 ﹤0.01% 3259
2025
Q4 		$23.5K Sell
734
-168
-19% -$5.49K ﹤0.01% 3365
2025
Q3 		$30.6K Buy
902
+454
+101% +$17.4K ﹤0.01% 3246
2025
Q2 		$19.4K Buy
+448
New +$22.9K ﹤0.01% 3260
2024
Q2 		– Sell
-20
Closed -$1.05K – 4736
2024
Q1 		$1.05K Hold
20
– – ﹤0.01% 4033
2023
Q4 		$1.17K Hold
20
– – ﹤0.01% 3860
2023
Q3 		$1.56K Buy
+20
New +$1.4K ﹤0.01% 3597
2023
Q2 		– Sell
-29
Closed -$2.22K – 3032
2023
Q1 		$2.22K Buy
29
+20
+222% +$1.49K ﹤0.01% 2445
2022
Q4 		$713 Sell
9
-120
-93% -$9.81K ﹤0.01% 2384
2022
Q3 		$13K Sell
129
-331
-72% -$27.4K ﹤0.01% 2342
2022
Q2 		$45K Buy
460
+40
+10% +$3.45K ﹤0.01% 2144
2022
Q1 		$30K Sell
420
-330
-44% -$24.8K ﹤0.01% 2217
2021
Q4 		$49K Buy
750
+386
+106% +$25K ﹤0.01% 2262
2021
Q3 		$25K Buy
+364
New +$25.4K ﹤0.01% 1955

Other funds holding TWM

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 TWM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its ProShares UltraShort Russell2000 (TWM) stake by 3.7% in Q1 2026, buying an estimated $788 and bringing the position to 761 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Qube Research & Technologies (QRT) first reported a position in TWM in Q3 2021 and has held it in 14 quarters since. The position peaked at $49K in Q4 2021. 17 funds tracked by Wall St. Rank hold TWM as of Q1 2026.

  • Qube Research & Technologies (QRT) held 761 shares of ProShares UltraShort Russell2000 worth $23.6K as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 27 ProShares UltraShort Russell2000 shares in Q1 2026, an estimated $788.
  • ProShares UltraShort Russell2000 made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3259 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProShares UltraShort Russell2000 in Q3 2021 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s ProShares UltraShort Russell2000 position peaked at $49K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2026.

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