Qube Research & Technologies (QRT)’s ProShares Ultra Russell2000 UWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$233	–	4118
2026 Q1	$233	Buy	+5	New	+$256	﹤0.01%	3467
2025 Q2	–	Sell	-2,224	Closed	-$74.4K	–	4009
2025 Q1	$74.4K	Sell	2,224 -608	-21%	-$24.4K	﹤0.01%	3054
2024 Q4	$119K	Buy	2,832 +2,551	+908%	+$115K	﹤0.01%	2953
2024 Q3	$12.1K	Buy	+281	New	+$11.5K	﹤0.01%	3014
2024 Q2	–	Sell	-594	Closed	-$24.3K	–	4760
2024 Q1	$24.3K	Sell	594 -1,076	-64%	-$39.9K	﹤0.01%	3655
2023 Q4	$63.5K	Buy	1,670 +1,343	+411%	+$41.3K	﹤0.01%	3243
2023 Q3	$9.88K	Buy	327 +207	+173%	+$7.1K	﹤0.01%	3319
2023 Q2	$2.16K	Buy	120 +33	+38%	+$1.04K	﹤0.01%	2289
2023 Q1	$2.77K	Sell	87 -2,117	-96%	-$72.6K	﹤0.01%	2437
2022 Q4	$68.6K	Buy	2,204 +1,624	+280%	+$53.4K	﹤0.01%	2090
2022 Q3	$17K	Sell	580 -2,789	-83%	-$98.8K	﹤0.01%	2321
2022 Q2	$104K	Buy	3,369 +1,644	+95%	+$61.1K	﹤0.01%	1941
2022 Q1	$80K	Sell	1,725 -295	-15%	-$13.6K	﹤0.01%	2110
2021 Q4	$112K	Buy	2,020 +1,697	+525%	+$97.6K	﹤0.01%	2119
2021 Q3	$17K	Sell	323 -745	-70%	-$41.4K	﹤0.01%	1994
2021 Q2	$64K	Sell	1,068 -532	-33%	-$30.7K	﹤0.01%	1999
2021 Q1	$89K	Buy	+1,600	New	+$88.3K	﹤0.01%	1748

Other funds holding UWM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

TFA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of ProShares Ultra Russell2000 (UWM) in Q2 2026, closing a stake of 5 shares — an estimated $233 sold.

Qube Research & Technologies (QRT) first reported a position in UWM in Q1 2021 and held it in 17 quarters. The position peaked at $119K in Q4 2024. 44 funds tracked by Wall St. Rank hold UWM as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining ProShares Ultra Russell2000 position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 5 ProShares Ultra Russell2000 shares in Q2 2026, an estimated $233.
Qube Research & Technologies (QRT) first reported a position in ProShares Ultra Russell2000 in Q1 2021 and held it in 17 quarters.
Qube Research & Technologies (QRT)'s ProShares Ultra Russell2000 position peaked at $119K in Q4 2024.
44 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2026.

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