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 DIREXION SHS ETF TR (DUST). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 45,554 | +45,499 | +82725.5% | 0.00% | $498K | $108.27 |
| 2025 Q2 | ADDED | 55 | +5 | +10.0% | 0.00% | $1K | $242.22 |
| 2024 Q4 | REDUCED | 50 | -659 | -92.9% | 0.00% | $3K | $659.70 |
| 2024 Q3 | ADDED | 709 | +394 | +125.1% | 0.00% | $4K | $509.42 |
| 2024 Q1 | REDUCED | 315 | -149 | -32.1% | 0.00% | $3K | $869.96 |
| 2023 Q4 | REDUCED | 464 | -49 | -9.6% | 0.00% | $5K | $935.76 |
| 2023 Q3 | REDUCED | 513 | -255 | -33.2% | 0.00% | $8K | $1346.20 |
| 2023 Q2 | REDUCED | 768 | -51 | -6.2% | 0.00% | $3K | $1092.82 |
| 2023 Q1 | ADDED | 819 | +646 | +373.4% | 0.00% | $9K | $964.03 |
| 2022 Q4 | REDUCED | 173 | -223 | -56.3% | 0.00% | $3K | $1293.07 |
As of 2025 Q4 — sorted by position size