Qube Research & Technologies (QRT)
URTY icon

Qube Research & Technologies (QRT)’s ProShares UltraPro Russell2000 URTY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.15K Sell
61
-305
-83% -$18.3K ﹤0.01% 3421
2025
Q4 		$19.5K Buy
+366
New +$19.8K ﹤0.01% 3386
2025
Q3 		– Sell
-67
Closed -$2.64K – 3972
2025
Q2 		$2.64K Sell
67
-201
-75% -$6.62K ﹤0.01% 3452
2025
Q1 		$9.2K Sell
268
-1,145
-81% -$52.4K ﹤0.01% 3282
2024
Q4 		$69.5K Buy
+1,413
New +$79K ﹤0.01% 3051
2024
Q3 		– Sell
-3,874
Closed -$167K – 4154
2024
Q2 		$167K Buy
+3,874
New +$169K ﹤0.01% 2479
2024
Q1 		– Sell
-5,389
Closed -$250K – 4881
2023
Q4 		$250K Buy
+5,389
New +$185K ﹤0.01% 2682
2023
Q2 		– Sell
-884
Closed -$33.5K – 3048
2023
Q1 		$33.5K Sell
884
-2,380
-73% -$103K ﹤0.01% 2259
2022
Q4 		$122K Buy
3,264
+857
+36% +$35.2K ﹤0.01% 1952
2022
Q3 		$82K Buy
+2,407
New +$115K ﹤0.01% 2029
2022
Q2 		– Sell
-696
Closed -$52K – 3155
2022
Q1 		$52K Buy
696
+195
+39% +$14.8K ﹤0.01% 2182
2021
Q4 		$51K Buy
501
+331
+195% +$35.7K ﹤0.01% 2255
2021
Q3 		$17K Sell
170
-2,207
-93% -$229K ﹤0.01% 1993
2021
Q2 		$277K Buy
2,377
+2,177
+1,089% +$241K ﹤0.01% 1619
2021
Q1 		$21K Buy
+200
New +$21.2K ﹤0.01% 1817

Other funds holding URTY

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s URTY Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its ProShares UltraPro Russell2000 (URTY) stake by 83% in Q1 2026, selling an estimated $18.3K and leaving 61 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

Qube Research & Technologies (QRT) first reported a position in URTY in Q1 2021 and has held it in 15 quarters since. The position peaked at $277K in Q2 2021. 34 funds tracked by Wall St. Rank hold URTY as of Q1 2026.

  • Qube Research & Technologies (QRT) held 61 shares of ProShares UltraPro Russell2000 worth $3.15K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 305 ProShares UltraPro Russell2000 shares in Q1 2026, an estimated $18.3K.
  • ProShares UltraPro Russell2000 made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3421 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProShares UltraPro Russell2000 in Q1 2021 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s ProShares UltraPro Russell2000 position peaked at $277K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.