A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra Financials stock. As of the latest transaction made, Qube Research & Technologies LTD holds 107 shares of UYG stock, worth $8,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107
Previous 3,773 97.16%
Holding current value
$8,224
Previous $257,000 97.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.06 - $68.54 $220,179 - $251,267
-3,666 Reduced 97.16%
107 $6,000
Q1 2024

May 14, 2024

SELL
$53.74 - $68.32 $2,633 - $3,347
-49 Reduced 1.28%
3,773 $257,000
Q4 2023

Feb 13, 2024

SELL
$38.92 - $55.45 $23,352 - $33,270
-600 Reduced 13.57%
3,822 $210,000
Q3 2023

Nov 13, 2023

BUY
$43.61 - $50.67 $19,842 - $23,054
455 Added 11.47%
4,422 $192,000
Q2 2023

Aug 14, 2023

BUY
$40.24 - $45.62 $129,291 - $146,577
3,213 Added 426.13%
3,967 $180,000
Q1 2023

May 15, 2023

SELL
$39.04 - $54.12 $146,282 - $202,787
-3,747 Reduced 83.25%
754 $31,000
Q4 2022

Feb 14, 2023

BUY
$37.23 - $51.48 $146,686 - $202,831
3,940 Added 702.32%
4,501 $205,000
Q3 2022

Nov 14, 2022

SELL
$37.98 - $55.03 $4,899 - $7,098
-129 Reduced 18.7%
561 $21,000
Q2 2022

Aug 15, 2022

BUY
$40.5 - $63.58 $4,252 - $6,675
105 Added 17.95%
690 $30,000
Q1 2022

May 09, 2022

SELL
$54.0 - $71.5 $140,508 - $186,043
-2,602 Reduced 81.64%
585 $37,000
Q4 2021

Feb 01, 2022

BUY
$62.68 - $73.84 $93,017 - $109,578
1,484 Added 87.14%
3,187 $216,000
Q3 2021

Nov 12, 2021

SELL
$58.67 - $68.13 $14,902 - $17,305
-254 Reduced 12.98%
1,703 $108,000
Q2 2021

Aug 13, 2021

BUY
$54.35 - $65.47 $106,362 - $128,124
1,957 New
1,957 $121,000

Others Institutions Holding UYG

About PROSHARES ULTRA FINANCIALS


  • Ticker UYG
  • Sector ETFs
  • Industry ETFs
More about UYG
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