Qube Research & Technologies (QRT)’s ProShares Ultra Financials UYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-3
Closed -$220 – 4119
2026
Q1
$220 Buy
+3
New +$247 ﹤0.01% 3468
2025
Q2
– Sell
-64
Closed -$5.71K – 4010
2025
Q1
$5.71K Hold
64
– – ﹤0.01% 3325
2024
Q4
$5.47K Hold
64
– – ﹤0.01% 3294
2024
Q3
$4.89K Sell
64
-43
-40% -$3.07K ﹤0.01% 3106
2024
Q2
$6.85K Sell
107
-3,666
-97% -$236K ﹤0.01% 2993
2024
Q1
$258K Sell
3,773
-49
-1% -$2.95K ﹤0.01% 2899
2023
Q4
$211K Sell
3,822
-600
-14% -$28.2K ﹤0.01% 2763
2023
Q3
$193K Buy
4,422
+455
+11% +$21.5K ﹤0.01% 2424
2023
Q2
$268K Buy
3,967
+3,213
+426% +$138K ﹤0.01% 1689
2023
Q1
$31.8K Sell
754
-3,747
-83% -$180K ﹤0.01% 2263
2022
Q4
$205K Buy
4,501
+3,940
+702% +$178K ﹤0.01% 1808
2022
Q3
$21K Sell
561
-129
-19% -$6.06K ﹤0.01% 2292
2022
Q2
$30K Buy
690
+105
+18% +$5.47K ﹤0.01% 2211
2022
Q1
$37K Sell
585
-2,602
-82% -$167K ﹤0.01% 2203
2021
Q4
$216K Buy
3,187
+1,484
+87% +$102K ﹤0.01% 1942
2021
Q3
$108K Sell
1,703
-254
-13% -$16.4K ﹤0.01% 1783
2021
Q2
$121K Buy
+1,957
New +$119K ﹤0.01% 1913

Other funds holding UYG

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

Qube Research & Technologies (QRT) sold out of ProShares Ultra Financials (UYG) in Q2 2026, closing a stake of 3 shares — an estimated $220 sold.

Qube Research & Technologies (QRT) first reported a position in UYG in Q2 2021 and held it in 17 quarters. The position peaked at $268K in Q2 2023. 78 funds tracked by Wall St. Rank hold UYG as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Ultra Financials position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3 ProShares Ultra Financials shares in Q2 2026, an estimated $220.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Ultra Financials in Q2 2021 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Ultra Financials position peaked at $268K in Q2 2023.
  • 78 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q2 2026.

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