Qube Research & Technologies Ltd's ownership history for XLU

Qube Research & Technologies Ltd currently holds 94.9K shares with a market value of $4.1M. 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 94.9K shares on 2025-12-31, with a value of $4.1M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 431.9K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 703.4K.

It has also owned 98 contracts of calls, with the market value of the underlying securities totaling $418.4K on 2024-09-30. At its peak, it held 98 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $418.4K on 2025-12-31. 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. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 92 contracts.

It has also owned 14 contracts of puts, with the market value of the underlying securities totaling $59.8K 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 14 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $59.8K on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 38 contracts.