Qube Research & Technologies (QRT)
XPP icon

Qube Research & Technologies (QRT)’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio XPP Stock Details XPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-422
Closed -$5.54K – 4850
2024
Q1 		$5.54K Hold
422
– – ﹤0.01% 3880
2023
Q4 		$5.8K Sell
422
-24
-5% -$362 ﹤0.01% 3695
2023
Q3 		$7.46K Buy
446
+96
+27% +$1.79K ﹤0.01% 3378
2023
Q2 		$18.2K Sell
350
-632
-64% -$12.6K ﹤0.01% 2167
2023
Q1 		$22.1K Sell
982
-882
-47% -$21K ﹤0.01% 2300
2022
Q4 		$40.2K Sell
1,864
-348
-16% -$6.33K ﹤0.01% 2164
2022
Q3 		$42K Buy
2,212
+1,794
+429% +$46.4K ﹤0.01% 2174
2022
Q2 		$14K Sell
418
-295
-41% -$8.6K ﹤0.01% 2304
2022
Q1 		$22K Sell
713
-399
-36% -$15.9K ﹤0.01% 2246
2021
Q4 		$48K Buy
1,112
+956
+613% +$47.2K ﹤0.01% 2266
2021
Q3 		$8K Buy
156
+71
+84% +$3.95K ﹤0.01% 2053
2021
Q2 		$6K Buy
+85
New +$5.97K ﹤0.01% 2148

Other funds holding XPP

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q2 2024, closing a stake of 422 shares — an estimated $5.54K sold.

Qube Research & Technologies (QRT) first reported a position in XPP in Q2 2021 and held it in 12 quarters. The position peaked at $48K in Q4 2021. 8 funds tracked by Wall St. Rank hold XPP as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 422 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q2 2024, an estimated $5.54K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q2 2021 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $48K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q2 2024.

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