Qube Research & Technologies (QRT)’s ProShares Ultra Real Estate URE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio URE Stock Details URE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,865	Closed	-$175K	–	4755
2024 Q1	$175K	Hold	2,865	–	–	﹤0.01%	3086
2023 Q4	$182K	Sell	2,865 -759	-21%	-$39.1K	﹤0.01%	2833
2023 Q3	$170K	Buy	3,624 +3,486	+2,526%	+$194K	﹤0.01%	2453
2023 Q2	$3.06K	Sell	138 -954	-87%	-$53K	﹤0.01%	2277
2023 Q1	$62.8K	Sell	1,092 -789	-42%	-$48.7K	﹤0.01%	2198
2022 Q4	$109K	Buy	+1,881	New	+$109K	﹤0.01%	1986
2022 Q3	–	Sell	-1,876	Closed	-$134K	–	3050
2022 Q2	$134K	Buy	1,876 +39	+2%	+$3.31K	﹤0.01%	1840
2022 Q1	$184K	Buy	1,837 +782	+74%	+$74.6K	﹤0.01%	1965
2021 Q4	$123K	Buy	1,055 +574	+119%	+$58.9K	﹤0.01%	2095
2021 Q3	$43K	Sell	481 -117	-20%	-$11.2K	﹤0.01%	1891
2021 Q2	$53K	Buy	+598	New	+$49.9K	﹤0.01%	2015

Other funds holding URE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Qube Research & Technologies (QRT)'s URE Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares Ultra Real Estate (URE) in Q2 2024, closing a stake of 2,865 shares — an estimated $175K sold.

Qube Research & Technologies (QRT) first reported a position in URE in Q2 2021 and held it in 11 quarters. The position peaked at $184K in Q1 2022. 14 funds tracked by Wall St. Rank hold URE as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining ProShares Ultra Real Estate position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,865 ProShares Ultra Real Estate shares in Q2 2024, an estimated $175K.
Qube Research & Technologies (QRT) first reported a position in ProShares Ultra Real Estate in Q2 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s ProShares Ultra Real Estate position peaked at $184K in Q1 2022.
14 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.