Qube Research & Technologies (QRT)
UPRO icon

Qube Research & Technologies (QRT)’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio UPRO Stock Details UPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$373K Sell
2,630
-3,198
-55% -$423K ﹤0.01% 2733
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 – 4003
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 – 3045
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 – 2007
2020
Q1 		$4K Buy
+260
New +$7.75K ﹤0.01% 1056

Other funds holding UPRO

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RCS
R2 Capital Strategies Lincoln, Nebraska $221M AUM

Qube Research & Technologies (QRT)'s UPRO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its ProShares UltraPro S&P 500 (UPRO) stake by 55% in Q2 2026, selling an estimated $423K and leaving 2,630 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Qube Research & Technologies (QRT) first reported a position in UPRO in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.3M in Q3 2023. 139 funds tracked by Wall St. Rank hold UPRO as of Q2 2026.

  • Qube Research & Technologies (QRT) held 2,630 shares of ProShares UltraPro S&P 500 worth $373K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 3,198 ProShares UltraPro S&P 500 shares in Q2 2026, an estimated $423K.
  • ProShares UltraPro S&P 500 made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2733 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProShares UltraPro S&P 500 in Q1 2020 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s ProShares UltraPro S&P 500 position peaked at $2.3M in Q3 2023.
  • 139 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.