Group One Trading’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.1M | Sell |
1,294,100
-405,800
| -24% | -$18.8M | 0.12% | 164 |
|
|
2025
Q4 | $98M | Buy |
1,699,900
+837,300
| +97% | +$48.3M | 0.17% | 100 |
|
|
2025
Q3 | $89.9M | Buy |
862,600
+13,200
| +2% | +$1.38M | 0.16% | 109 |
|
|
2025
Q2 | $71M | Buy |
849,400
+39,000
| +5% | +$3.26M | 0.16% | 100 |
|
|
2025
Q1 | $46.9M | Buy |
810,400
+50,300
| +7% | +$2.91M | 0.14% | 109 |
|
|
2024
Q4 | $60.6M | Buy |
+760,100
| New | +$60.6M | 0.14% | 106 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 5416 |
|
|
2016
Q4 | $10K | Sell |
1,000
-16,300
| -94% | -$163K | ﹤0.01% | 3963 |
|
|
2016
Q3 | $230K | Buy |
17,300
+16,700
| +2,783% | +$222K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $9K | Sell |
600
-17,800
| -97% | -$267K | ﹤0.01% | 4127 |
|
|
2016
Q1 | $293K | Buy |
18,400
+12,300
| +202% | +$196K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $108K | Sell |
6,100
-4,300
| -41% | -$76.1K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $238K | Buy |
+10,400
| New | +$238K | ﹤0.01% | 2381 |
|