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 | $24M | Sell |
545,100
-619,500
| -53% | -$27.3M | 0.05% | 404 |
|
|
2025
Q4 | $73.5M | Buy |
1,164,600
+789,300
| +210% | +$49.8M | 0.13% | 136 |
|
|
2025
Q3 | $39.1M | Buy |
375,300
+131,800
| +54% | +$13.7M | 0.07% | 263 |
|
|
2025
Q2 | $20M | Buy |
243,500
+63,500
| +35% | +$5.21M | 0.04% | 432 |
|
|
2025
Q1 | $10.5M | Buy |
180,000
+4,800
| +3% | +$279K | 0.03% | 605 |
|
|
2024
Q4 | $13.8M | Buy |
+175,200
| New | +$13.8M | 0.03% | 529 |
|
|
2017
Q1 | – | Sell |
-650,100
| Closed | -$6.64M | – | 5417 |
|
|
2016
Q4 | $6.64M | Hold |
650,100
| – | – | 0.06% | 330 |
|
|
2016
Q3 | $8.63M | Sell |
650,100
-8,900
| -1% | -$118K | 0.09% | 226 |
|
|
2016
Q2 | $9.63M | Sell |
659,000
-18,400
| -3% | -$269K | 0.11% | 175 |
|
|
2016
Q1 | $10.8M | Sell |
677,400
-7,400
| -1% | -$118K | 0.15% | 124 |
|
|
2015
Q4 | $12.1M | Sell |
684,800
-57,800
| -8% | -$1.02M | 0.14% | 126 |
|
|
2015
Q3 | $17M | Buy |
742,600
+73,400
| +11% | +$1.68M | 0.24% | 62 |
|
|
2015
Q2 | $13.1M | Buy |
+669,200
| New | +$13.1M | 0.18% | 96 |
|