Ownership history in Qube Research & Technologies Ltd Β· 15 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in DIREXION SHS ETF TR (LABD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Qube Research & Technologies Ltd underperformed the S&P 500 by β50.3% annually on this LABD position. Timing score: 54% (7/13 decisions correct). Average cost basis: $36.90. Maximum drawdown during holding period: β93.9%.
β Significantly underperformed the S&P 500 by 50.3% ann.
14 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct
Best entry: $21.06 (2025 Q4) Β· Worst: $192.91 (2021 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 7 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size