Qube Research & Technologies (QRT)’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,392
| Closed | -$1.36M | – | 3242 |
|
|
2025
Q1 | $1.36M | Buy |
18,392
+4,115
| +29% | +$304K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $1.27M | Buy |
14,277
+12,819
| +879% | +$1.14M | ﹤0.01% | 1650 |
|
|
2024
Q3 | $126K | Sell |
1,458
-1,821
| -56% | -$157K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $252K | Buy |
3,279
+312
| +11% | +$24K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $209K | Buy |
2,967
+544
| +22% | +$38.4K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $133K | Sell |
2,423
-53,369
| -96% | -$2.92M | ﹤0.01% | 2595 |
|
|
2023
Q3 | $2.3M | Buy |
+55,792
| New | +$2.3M | 0.01% | 1061 |
|
|
2023
Q2 | – | Sell |
-8,893
| Closed | -$343K | – | 2950 |
|
|
2023
Q1 | $343K | Sell |
8,893
-43,970
| -83% | -$1.7M | ﹤0.01% | 1637 |
|
|
2022
Q4 | $1.73M | Buy |
52,863
+47,570
| +899% | +$1.56M | 0.01% | 933 |
|
|
2022
Q3 | $150K | Sell |
5,293
-1,230
| -19% | -$34.9K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $227K | Sell |
6,523
-10,320
| -61% | -$359K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $1.07M | Buy |
16,843
+12,625
| +299% | +$804K | 0.01% | 1122 |
|
|
2021
Q4 | $322K | Buy |
4,218
+4,094
| +3,302% | +$313K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $7K | Sell |
124
-4,350
| -97% | -$246K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $254K | Buy |
4,474
+4,274
| +2,137% | +$243K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1835 |
|
|
2020
Q2 | – | Sell |
-260
| Closed | -$4K | – | 2005 |
|
|
2020
Q1 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 1054 |
|