Qube Research & Technologies (QRT)
UGL icon

Qube Research & Technologies (QRT)’s ProShares Ultra Gold UGL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-156
Closed -$2K – 3044
2022
Q2 		$2K Sell
156
-5,364
-97% -$82.2K ﹤0.01% 2391
2022
Q1 		$91K Buy
+5,520
New +$86.6K ﹤0.01% 2090

Other funds holding UGL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s UGL Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of ProShares Ultra Gold (UGL) in Q3 2022, closing a stake of 156 shares — an estimated $2K sold.

Qube Research & Technologies (QRT) first reported a position in UGL in Q1 2022 and held it in 2 quarters. The position peaked at $91K in Q1 2022. 20 funds tracked by Wall St. Rank hold UGL as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Ultra Gold position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 156 ProShares Ultra Gold shares in Q3 2022, an estimated $2K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Ultra Gold in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Ultra Gold position peaked at $91K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.