Flow Traders U.S.’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,287
| Closed | -$271K | – | 1302 |
|
|
2025
Q4 | $271K | Buy |
+10,287
| New | +$259K | 0.01% | 728 |
|
|
2025
Q2 | – | Sell |
-18,219
| Closed | -$320K | – | 1238 |
|
|
2025
Q1 | $320K | Sell |
18,219
-7,527
| -29% | -$125K | 0.01% | 714 |
|
|
2024
Q4 | $355K | Buy |
25,746
+11,807
| +85% | +$223K | 0.01% | 696 |
|
|
2024
Q3 | $318K | Sell |
13,939
-16,206
| -54% | -$370K | 0.02% | 668 |
|
|
2024
Q2 | $617K | Sell |
30,145
-1,948
| -6% | -$48.2K | 0.03% | 493 |
|
|
2024
Q1 | $909K | Sell |
32,093
-8,899
| -22% | -$267K | 0.05% | 341 |
|
|
2023
Q4 | $1.39M | Buy |
40,992
+24,793
| +153% | +$698K | 0.04% | 287 |
|
|
2023
Q3 | $414K | Buy |
+16,199
| New | +$454K | 0.02% | 527 |
|
|
2023
Q2 | – | Sell |
-25,204
| Closed | -$525K | – | 1103 |
|
|
2023
Q1 | $525K | Buy |
+25,204
| New | +$565K | 0.02% | 468 |
|
|
2022
Q4 | – | Sell |
-20,430
| Closed | -$487K | – | 1132 |
|
|
2022
Q3 | $487K | Buy |
20,430
+5,185
| +34% | +$127K | 0.03% | 507 |
|
|
2022
Q2 | $325K | Buy |
+15,245
| New | +$456K | 0.02% | 592 |
|
|
2022
Q1 | – | Sell |
-59,863
| Closed | -$1.3M | – | 1009 |
|
|
2021
Q4 | $1.3M | Buy |
+59,863
| New | +$1.34M | 0.07% | 230 |
|
|
2021
Q3 | – | Sell |
-10,601
| Closed | -$441K | – | 1169 |
|
|
2021
Q2 | $441K | Buy |
+10,601
| New | +$378K | 0.02% | 630 |
|
|
2020
Q4 | – | Sell |
-12,845
| Closed | -$260K | – | 775 |
|
|
2020
Q3 | $260K | Buy |
+12,845
| New | +$325K | 0.02% | 442 |
|
|
2020
Q1 | – | Sell |
-9,261
| Closed | -$837K | – | 436 |
|
|
2019
Q4 | $837K | Sell |
9,261
-800
| -8% | -$60.8K | 0.07% | 149 |
|
|
2019
Q3 | $712K | Buy |
10,061
+654
| +7% | +$49.6K | 0.05% | 198 |
|
|
2019
Q2 | $743K | Buy |
9,407
+4,596
| +96% | +$323K | 0.05% | 159 |
|
|
2019
Q1 | $336K | Sell |
4,811
-2,013
| -29% | -$158K | 0.02% | 246 |
|
|
2018
Q4 | $430K | Buy |
6,824
+1,298
| +23% | +$83.9K | 0.03% | 212 |
|
|
2018
Q3 | $278K | Buy |
+5,526
| New | +$284K | 0.03% | 217 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$1K | – | 224 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 176 |
|
|
2014
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 173 |
|
|
2014
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 165 |
|
|
2014
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 160 |
|
|
2013
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 175 |
|
|
2013
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 231 |
|
|
2013
Q2 | $2K | Buy |
+16
| New | +$2.87K | ﹤0.01% | 129 |
|
Other funds holding UBR
Flow Traders U.S.'s UBR Position: Q1 2026 in Review
Flow Traders U.S. sold out of ProShares Ultra MSCI Brazil Capped (UBR) in Q1 2026, closing a stake of 10,287 shares — an estimated $271K sold.
Flow Traders U.S. first reported a position in UBR in Q2 2013 and held it in 27 quarters. The position peaked at $1.39M in Q4 2023. 2 funds tracked by Wall St. Rank hold UBR as of Q1 2026.
- Flow Traders U.S. reported no remaining ProShares Ultra MSCI Brazil Capped position as of Q1 2026 after selling out during the quarter.
- Flow Traders U.S. sold 10,287 ProShares Ultra MSCI Brazil Capped shares in Q1 2026, an estimated $271K.
- Flow Traders U.S. first reported a position in ProShares Ultra MSCI Brazil Capped in Q2 2013 and held it in 27 quarters.
- Flow Traders U.S.'s ProShares Ultra MSCI Brazil Capped position peaked at $1.39M in Q4 2023.
- 2 funds tracked by Wall St. Rank held ProShares Ultra MSCI Brazil Capped as of Q1 2026.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.