Qube Research & Technologies (QRT)’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $565K | Sell |
5,828
-965
| -14% | -$109K | ﹤0.01% | 2695 |
|
|
2025
Q4 | $786K | Buy |
6,793
+2,952
| +77% | +$337K | ﹤0.01% | 2646 |
|
|
2025
Q3 | $428K | Buy |
+3,841
| New | +$386K | ﹤0.01% | 2756 |
|
|
2025
Q2 | – | Sell |
-18,392
| Closed | -$1.36M | – | 4082 |
|
|
2025
Q1 | $1.36M | Buy |
18,392
+4,115
| +29% | +$361K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $1.27M | Buy |
14,277
+12,819
| +879% | +$1.17M | ﹤0.01% | 2073 |
|
|
2024
Q3 | $126K | Sell |
1,458
-1,821
| -56% | -$143K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $252K | Buy |
3,279
+312
| +11% | +$21.6K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $209K | Buy |
2,967
+544
| +22% | +$33.6K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $133K | Sell |
2,423
-53,369
| -96% | -$2.45M | ﹤0.01% | 2992 |
|
|
2023
Q3 | $2.3M | Buy |
+55,792
| New | +$2.63M | 0.01% | 1316 |
|
|
2023
Q2 | – | Sell |
-8,893
| Closed | -$343K | – | 3051 |
|
|
2023
Q1 | $343K | Sell |
8,893
-43,970
| -83% | -$1.6M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $1.73M | Buy |
52,863
+47,570
| +899% | +$1.62M | 0.01% | 1001 |
|
|
2022
Q3 | $150K | Sell |
5,293
-1,230
| -19% | -$49.3K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $227K | Sell |
6,523
-10,320
| -61% | -$481K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $1.07M | Buy |
16,843
+12,625
| +299% | +$783K | 0.01% | 1140 |
|
|
2021
Q4 | $322K | Buy |
4,218
+4,094
| +3,302% | +$283K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $7K | Sell |
124
-4,350
| -97% | -$269K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $254K | Buy |
4,474
+4,274
| +2,137% | +$224K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $9K | Buy |
+200
| New | +$8.35K | ﹤0.01% | 1838 |
|
|
2020
Q2 | – | Sell |
-260
| Closed | -$4K | – | 2008 |
|
|
2020
Q1 | $4K | Buy |
+260
| New | +$7.75K | ﹤0.01% | 1056 |
|
Other funds holding UPRO
RAM
RCM
SFA
TRCT
FTUS
MSG
DT
MFA