Qube Research & Technologies Ltd's ownership history for XLF

Qube Research & Technologies Ltd currently holds 2.7M shares with a market value of $145.8M. 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 699.5K shares on 2024-09-30, with a value of $31.7M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 743.8K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 2.0M.

It has also owned 487 contracts of calls, with the market value of the underlying securities totaling $2.7M 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 16 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 2.8K contracts.

It has also owned 2.7K contracts of puts, with the market value of the underlying securities totaling $15.0M 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 1.5K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.7M contracts.