Qube Research & Technologies Ltd TPOR — DIREXION SHS ETF TR

Ownership history in Qube Research & Technologies Ltd  ·  18 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported DIREXION SHS ETF TR (TPOR) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows TPOR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TPOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in DIREXION SHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TPOR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held TPOR — position size vs. price
% of Fund (quarterly)    TPOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 314 +59 +23.1% 0.00% $13K 2026-08-14 $42.23
2026 Q1 REDUCED — — — 255 -8 -3.0% 0.00% $7K 2026-05-15 $33.92
2025 Q4 UNCHANGED — — — 263 — 0% 0.00% $8K 2026-02-17 $36.74
2025 Q3 UNCHANGED — — — 263 — 0% 0.00% $7K 2025-11-14 $26.66
2025 Q2 UNCHANGED — — — 263 — 0% 0.00% $7K 2025-08-14 $26.42
2025 Q1 UNCHANGED — — — 263 — 0% 0.00% $6K 2025-05-15 $24.53
2024 Q4 UNCHANGED — — — 263 — 0% 0.00% $8K 2025-02-14 $34.93
2024 Q3 REDUCED 50.8% -10.1% ✅ 263 -272 -50.8% 0.00% $9K 2024-11-14 $37.05
2024 Q2 REDUCED 21.6% +11.1% ❌ 535 -147 -21.6% 0.00% $16K 2024-08-14 $26.63
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and TPOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning TPOR?

Qube Research & Technologies Ltd reported TPOR across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported TPOR position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for TPOR was 0.00% in 2024 Q2.

What is the latest reported TPOR position on this page?

The most recent filing on this page is 2026 Q2, when Qube Research & Technologies Ltd reported 314 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this TPOR ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly TPOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Qube Research & Technologies Ltd time their TPOR position?

Based on 13F filing dates vs. subsequent TPOR price moves, Qube Research & Technologies Ltd correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on TPOR relative to SPY over the holding period was +201.4%.

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