Qube Research & Technologies Ltd
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,156,891 | 104,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $282,677,306 | 887,499 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,193,534 | 63,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,700,500 | 66,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $27,095,700 | 72,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $53,092,602 | 141,864 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,349,286 | 51,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $25,096,397 | 70,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $91,560,227 | 336,829 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,522,248 | 5,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $30,798,339 | 113,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,920,456 | 8,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,338,717 | 19,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $157,003,050 | 473,086 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,678,984 | 11,100 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $116,484,919 | 351,451 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,418,576 | 25,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,007,675 | 95,703 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $15,489,370 | 49,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $940,650 | 3,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,382,128 | 39,600 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $5,460,017 | 17,462 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $218,876 | 700 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $529,804 | 2,200 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $14,473,282 | 60,100 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $6,875,411 | 28,550 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,814,156 | 22,572 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $12,995,460 | 82,800 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $5,619,657 | 44,604 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $548,764 | 3,616 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $19,170,806 | 128,396 | Shares | Sole | 2021-11-12 |
| 2021-03-31 | $9,296,287 | 67,228 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $1,640,744 | 16,081 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,194,332 | 36,515 | Shares | Sole | 2020-08-14 |