Qube Research & Technologies (QRT)
UCO icon

Qube Research & Technologies (QRT)’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio UCO Stock Details UCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-542
Closed -$18.2K – 4140
2024
Q2 		$18.2K Sell
542
-6,855
-93% -$222K ﹤0.01% 2894
2024
Q1 		$244K Buy
7,397
+7,103
+2,416% +$207K ﹤0.01% 2928
2023
Q4 		$7.67K Sell
294
-149
-34% -$4.5K ﹤0.01% 3648
2023
Q3 		$15.6K Buy
+443
New +$13.7K ﹤0.01% 3216
2023
Q2 		– Sell
-21
Closed -$556 – 3036
2023
Q1 		$556 Sell
21
-97
-82% -$2.65K ﹤0.01% 2466
2022
Q4 		$3.58K Buy
118
+114
+2,850% +$3.44K ﹤0.01% 2346
2022
Q3 		$0 Sell
4
-350
-99% -$12K ﹤0.01% 3041
2022
Q2 		$15K Sell
354
-1,178
-77% -$52.1K ﹤0.01% 2295
2022
Q1 		$59K Buy
1,532
+936
+157% +$30.2K ﹤0.01% 2160
2021
Q4 		$13K Sell
596
-29,684
-98% -$658K ﹤0.01% 2384
2021
Q3 		$638K Buy
30,280
+21,296
+237% +$397K 0.01% 1100
2021
Q2 		$176K Buy
+8,984
New +$147K ﹤0.01% 1827

Other funds holding UCO

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s UCO Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2024, closing a stake of 542 shares — an estimated $18.2K sold.

Qube Research & Technologies (QRT) first reported a position in UCO in Q2 2021 and held it in 12 quarters. The position peaked at $638K in Q3 2021. 37 funds tracked by Wall St. Rank hold UCO as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 542 ProShares Ultra Bloomberg Crude Oil shares in Q3 2024, an estimated $18.2K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2021 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Ultra Bloomberg Crude Oil position peaked at $638K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.