Qube Research & Technologies Ltd's ownership history for XLU

Qube Research & Technologies Ltd currently holds 602.7K shares with a market value of $52.6M. It started holding XLU on 2024-09-30. At its peak, it held 798.3K shares on 2024-12-31. Its highest holding value was $60.4M on 2024-12-31. At its lowest, it held 211.6K shares on 2024-09-30, with a value of $17.1M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 100.0K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 391.1K.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $45.4K on 2024-09-30. At its peak, it held 6 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $48.5K on 2024-09-30. At its lowest, it held 6 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $45.4K on 2024-12-31.

It has also owned 52 contracts of puts, with the market value of the underlying securities totaling $393.6K on 2024-09-30. At its peak, it held 52 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $420.1K on 2024-09-30. At its lowest, it held 52 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $393.6K on 2024-12-31.