Morgan Stanley’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47 | Sell |
2
-74
| -97% | -$1.74K | ﹤0.01% | 7801 |
|
|
2025
Q1 | $1.42K | Buy |
76
+1
| +1% | +$19 | ﹤0.01% | 7236 |
|
|
2024
Q4 | $1.37K | Buy |
75
+1
| +1% | +$18 | ﹤0.01% | 7241 |
|
|
2024
Q3 | $1.11K | Sell |
74
-1
| -1% | -$15 | ﹤0.01% | 7210 |
|
|
2024
Q2 | $1.25K | Sell |
75
-88
| -54% | -$1.47K | ﹤0.01% | 7129 |
|
|
2024
Q1 | $2.87K | Sell |
163
-161
| -50% | -$2.83K | ﹤0.01% | 7011 |
|
|
2023
Q4 | $5.85K | Buy |
324
+203
| +168% | +$3.67K | ﹤0.01% | 6970 |
|
|
2023
Q3 | $2.71K | Hold |
121
| – | – | ﹤0.01% | 7061 |
|
|
2023
Q2 | $2.52K | Sell |
121
-30
| -20% | -$625 | ﹤0.01% | 7141 |
|
|
2023
Q1 | $3.06K | Buy |
151
+44
| +41% | +$893 | ﹤0.01% | 7157 |
|
|
2022
Q4 | $2.1K | Hold |
107
| – | – | ﹤0.01% | 7363 |
|
|
2022
Q3 | $3K | Buy |
107
+31
| +41% | +$869 | ﹤0.01% | 7365 |
|
|
2022
Q2 | $2K | Sell |
76
-107
| -58% | -$2.82K | ﹤0.01% | 7568 |
|
|
2022
Q1 | $4K | Sell |
183
-198
| -52% | -$4.33K | ﹤0.01% | 7623 |
|
|
2021
Q4 | $8K | Buy |
381
+200
| +110% | +$4.2K | ﹤0.01% | 7523 |
|
|
2021
Q3 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 7593 |
|
|
2021
Q2 | – | Sell |
-98
| Closed | -$2K | – | 7743 |
|
|
2021
Q1 | $2K | Sell |
98
-690
| -88% | -$14.1K | ﹤0.01% | 7251 |
|
|
2020
Q4 | $19K | Buy |
788
+407
| +107% | +$9.81K | ﹤0.01% | 6442 |
|
|
2020
Q3 | $12K | Buy |
381
+221
| +138% | +$6.96K | ﹤0.01% | 6209 |
|
|
2020
Q2 | $5K | Sell |
160
-1,760
| -92% | -$55K | ﹤0.01% | 6289 |
|
|
2020
Q1 | $108K | Buy |
1,920
+1,743
| +985% | +$98K | ﹤0.01% | 5153 |
|
|
2019
Q4 | $9K | Buy |
177
+40
| +29% | +$2.03K | ﹤0.01% | 6281 |
|
|
2019
Q3 | $11K | Sell |
137
-103
| -43% | -$8.27K | ﹤0.01% | 6168 |
|
|
2019
Q2 | $16K | Buy |
240
+144
| +150% | +$9.6K | ﹤0.01% | 6000 |
|
|
2019
Q1 | $6K | Buy |
96
+93
| +3,100% | +$5.81K | ﹤0.01% | 6286 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6595 |
|
|
2018
Q1 | – | Sell |
-284
| Closed | -$25K | – | 6609 |
|
|
2017
Q4 | $25K | Sell |
284
-226
| -44% | -$19.9K | ﹤0.01% | 6019 |
|
|
2017
Q3 | $42K | Sell |
510
-1,220
| -71% | -$100K | ﹤0.01% | 5835 |
|
|
2017
Q2 | $168K | Buy |
1,730
+1,263
| +270% | +$123K | ﹤0.01% | 5422 |
|
|
2017
Q1 | $52K | Sell |
467
-931
| -67% | -$104K | ﹤0.01% | 5815 |
|
|
2016
Q4 | $196K | Buy |
1,398
+1,264
| +943% | +$177K | ﹤0.01% | 5363 |
|
|
2016
Q3 | $17K | Buy |
134
+41
| +44% | +$5.2K | ﹤0.01% | 5953 |
|
|
2016
Q2 | $15K | Sell |
93
-1,270
| -93% | -$205K | ﹤0.01% | 5939 |
|
|
2016
Q1 | $238K | Sell |
1,363
-1,521
| -53% | -$266K | ﹤0.01% | 4875 |
|
|
2015
Q4 | $331K | Sell |
2,884
-1,564
| -35% | -$180K | ﹤0.01% | 4809 |
|
|
2015
Q3 | $686K | Sell |
4,448
-2,417
| -35% | -$373K | ﹤0.01% | 4398 |
|
|
2015
Q2 | $789K | Buy |
6,865
+6,420
| +1,443% | +$738K | ﹤0.01% | 4376 |
|
|
2015
Q1 | $61K | Sell |
445
-142
| -24% | -$19.5K | ﹤0.01% | 5721 |
|
|
2014
Q4 | $108K | Sell |
587
-783
| -57% | -$144K | ﹤0.01% | 5516 |
|
|
2014
Q3 | $330K | Buy |
1,370
+1,329
| +3,241% | +$320K | ﹤0.01% | 4848 |
|
|
2014
Q2 | $12K | Buy |
+41
| New | +$12K | ﹤0.01% | 6147 |
|