Qube Research & Technologies LTD Proshares Short Russell2000 Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Qube Research & Technologies LTD holds 54,086 shares of RWM stock, worth $928,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,086

Previous 25,210 114.54%

Holding current value

$928,115

Previous $474,000 91.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$16.7 - $18.97 $482,229 - $547,777	28,876 Added 114.54%	54,086 $908,000
Q2 2025 Aug 14, 2025	BUY	$18.82 - $23.57 $472,720 - $592,031	25,118 Added 27302.17%	25,210 $474,000
Q1 2025 May 15, 2025	SELL	$18.05 - $21.08 $4,422 - $5,164	-245 Reduced 72.7%	92 $1,000
Q4 2024 Feb 14, 2025	BUY	$17.33 - $19.36 $745 - $832	43 Added 14.63%	337 $6,000
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $2,953 - $3,304	157 Added 114.6%	294 $5,000

Q2 2024 Aug 14, 2024	BUY	$20.27 - $21.98 $1,479 - $1,604	73 Added 114.06%	137 $2,000
Q3 2023 Nov 13, 2023	SELL	$21.6 - $24.5 $20,066 - $22,760	-929 Reduced 93.55%	64 $1,000
Q2 2023 Aug 14, 2023	BUY	$22.83 - $25.24 $20,752 - $22,943	909 Added 1082.14%	993 $22,000
Q1 2023 May 15, 2023	BUY	$21.68 - $25.18 $1,821 - $2,115	84 New	84 $2,000
Q2 2022 Aug 15, 2022	BUY	$21.82 - $26.98 $1,483 - $1,834	68 Added 106.25%	132 $3,000
Q1 2022 May 09, 2022	SELL	$20.61 - $24.13 $20,610 - $24,130	-1,000 Reduced 93.98%	64 $1,000
Q4 2021 Feb 01, 2022	SELL	$19.41 - $21.99 $5,725 - $6,487	-295 Reduced 21.71%	1,064 $22,000
Q3 2021 Nov 12, 2021	BUY	$20.76 - $22.63 $28,212 - $30,754	1,359 New	1,359 $29,000

Others Institutions Holding RWM

# of Institutions

Shares Held

3.15M

Call Options Held

79K

Put Options Held

14.4K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

More about RWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Proshares Short Russell2000 Transaction History