Qube Research & Technologies (QRT)
UYM icon

Qube Research & Technologies (QRT)’s ProShares Ultra Materials UYM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio UYM Stock Details UYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,152
Closed -$62.5K – 4762
2024
Q1 		$62.5K Hold
2,152
– – ﹤0.01% 3447
2023
Q4 		$53.7K Hold
2,152
– – ﹤0.01% 3294
2023
Q3 		$46.2K Buy
+2,152
New +$50.4K ﹤0.01% 2896
2022
Q3 		– Sell
-124
Closed -$2K – 3054
2022
Q2 		$2K Sell
124
-6,908
-98% -$176K ﹤0.01% 2394
2022
Q1 		$205K Sell
7,032
-3,696
-34% -$95.5K ﹤0.01% 1937
2021
Q4 		$300K Buy
10,728
+1,588
+17% +$40.2K ﹤0.01% 1810
2021
Q3 		$194K Buy
9,140
+6,592
+259% +$155K ﹤0.01% 1669
2021
Q2 		$60K Buy
+2,548
New +$63.4K ﹤0.01% 2001

Other funds holding UYM

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT)'s UYM Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares Ultra Materials (UYM) in Q2 2024, closing a stake of 2,152 shares — an estimated $62.5K sold.

Qube Research & Technologies (QRT) first reported a position in UYM in Q2 2021 and held it in 8 quarters. The position peaked at $300K in Q4 2021. 7 funds tracked by Wall St. Rank hold UYM as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Ultra Materials position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,152 ProShares Ultra Materials shares in Q2 2024, an estimated $62.5K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Ultra Materials in Q2 2021 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Ultra Materials position peaked at $300K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.