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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.2K Buy
117
+56
+92% +$4.11K ﹤0.01% 3282
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

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

Qube Research & Technologies (QRT) increased its ProShares UltraPro Russell2000 (URTY) stake by 92% in Q2 2026, buying an estimated $4.11K and bringing the position to 117 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

Qube Research & Technologies (QRT) first reported a position in URTY in Q1 2021 and has held it in 16 quarters since. The position peaked at $277K in Q2 2021. 36 funds tracked by Wall St. Rank hold URTY as of Q2 2026.

  • Qube Research & Technologies (QRT) held 117 shares of ProShares UltraPro Russell2000 worth $10.2K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 56 ProShares UltraPro Russell2000 shares in Q2 2026, an estimated $4.11K.
  • ProShares UltraPro Russell2000 made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3282 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProShares UltraPro Russell2000 in Q1 2021 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s ProShares UltraPro Russell2000 position peaked at $277K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q2 2026.

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