Qube Research & Technologies LTD Proshares Ultrashort Russell 2 Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$12.41 - $15.99 $1,241 - $1,599	100 New	100 $1,000
Q1 2023 May 15, 2023	BUY	$12.8 - $17.06 $1,280 - $1,705	100 Added 232.56%	143 $2,000
Q4 2022 Feb 14, 2023	SELL	$14.46 - $18.83 $8,676 - $11,297	-600 Reduced 93.31%	43 $0
Q3 2022 Nov 14, 2022	SELL	$13.57 - $19.79 $22,499 - $32,811	-1,658 Reduced 72.06%	643 $13,000
Q2 2022 Aug 15, 2022	BUY	$13.93 - $20.87 $2,786 - $4,174	200 Added 9.52%	2,301 $45,000
Q1 2022 May 09, 2022	SELL	$12.62 - $17.24 $20,810 - $28,428	-1,649 Reduced 43.97%	2,101 $30,000
Q4 2021 Feb 01, 2022	BUY	$11.27 - $14.42 $21,773 - $27,859	1,932 Added 106.27%	3,750 $49,000
Q3 2021 Nov 12, 2021	BUY	$13.0 - $15.47 $23,634 - $28,124	1,818 New	1,818 $25,000

Others Institutions Holding TWM

# of Institutions

20

Shares Held

820K

Call Options Held

25.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

282K
Shares

$2.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

84.8K
Shares

$669,395
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

72.6K
Shares

$572,908
0.01% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

69.8K
Shares

$550,800
0.07% of portfolio
Quadrature Capital LTD London, X0

59.5K
Shares

$469,139
0.01% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
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