13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,067 holding rows worth $2,434,622,000.
- Accession
- 0001729829-20-000002
- Filer
- CIK 1729829
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,067 entries on the cover page, a total value of $2,434,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,434,622,000 with VALUE read as thousands by filing date, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,214 | $68,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,825 | $67,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,442 | $67,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,600 | $67,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,042 | $62,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,756 | $61,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,459 | $60,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,541 | $59,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,012 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 981 | $58,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,783 | $58,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,183 | $57,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,703 | $57,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 216,990 | $57,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,363 | $55,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $53,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,117 | $49,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,741 | $47,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 636 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 500 | $45,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 43,919 | $44,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 18,000 | $44,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,895 | $42,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 881 | $40,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,088 | $37,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 400 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,404 | $36,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,950 | $36,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,234 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 296 | $34,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,551 | $34,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,167 | $33,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,974 | $31,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,140 | $30,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,172 | $28,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 600 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 296 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 291 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $24,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 13,322 | $24,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,803 | $23,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 39,783 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 897 | $22,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 17,560 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 700 | $19,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 11,438 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 350 | $16,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,849 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60 | $10,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 122 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 160 | $9,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 200 | $8,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 17,106 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 26,790 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 116 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 130 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 136 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 100 | $3,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 72 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 42 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 56 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 58 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |