Qube Research & Technologies (QRT)
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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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return