Qube Research & Technologies Ltd's ownership history for XLF

Qube Research & Technologies Ltd currently holds 120.2K shares with a market value of $5.9M. It started holding XLF on 2024-09-30. At its peak, it held 3.4M shares on 2025-06-30. Its highest holding value was $178.4M on 2025-06-30. At its lowest, it held 120.2K shares on 2026-03-31, with a value of $5.9M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 898.5K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 1.5M.

It has also owned 889 contracts of calls, with the market value of the underlying securities totaling $4.4M on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $15.8M on 2024-12-31. At its lowest, it held 487 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 2.4K contracts.

It has also owned 2.4K contracts of puts, with the market value of the underlying securities totaling $11.8M on 2024-09-30. At its peak, it held 4.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $23.6M on 2024-12-31. At its lowest, it held 1.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.7M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 883 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 115.4K contracts.