DUG PROSHARES TR

Ownership history in Qube Research & Technologies Ltd  ·  17 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in PROSHARES TR (DUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q2)
Avg. % of fund
0.0%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2 0% 0.00% $65 $32.51
2025 Q3 UNCHANGED 2 0% 0.00% $67 $33.02
2025 Q2 UNCHANGED 2 0% 0.00% $75 $36.82
2025 Q1 UNCHANGED 2 0% 0.00% $68 $33.08
2024 Q4 REDUCED 2 -6 -75.0% 0.00% $82 $39.95
2024 Q3 UNCHANGED 8 0% 0.00% $80 $38.45
2024 Q2 REDUCED 8 -270 -97.1% 0.00% $76 $35.83
2024 Q1 UNCHANGED 278 0% 0.00% $3K $33.51
2023 Q4 UNCHANGED 278 0% 0.00% $3K $42.56
2023 Q3 REDUCED 278 -37,866 -99.3% 0.00% $3K $37.36
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DUG price (monthly, adj. close)
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