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 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