Morgan Stanley’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1
| Closed | -$16 | – | 8301 |
|
|
2025
Q3 | $16 | Sell |
1
-26
| -96% | -$494 | ﹤0.01% | 8074 |
|
|
2025
Q2 | $562 | Sell |
27
-55
| -67% | -$1.34K | ﹤0.01% | 7427 |
|
|
2025
Q1 | $1.99K | Sell |
82
-4
| -5% | -$119 | ﹤0.01% | 7178 |
|
|
2024
Q4 | $3.11K | Sell |
86
-45
| -34% | -$1.63K | ﹤0.01% | 7109 |
|
|
2024
Q3 | $5.06K | Buy |
131
+57
| +77% | +$3.42K | ﹤0.01% | 6916 |
|
|
2024
Q2 | $4.57K | Sell |
74
-59
| -44% | -$3.68K | ﹤0.01% | 6871 |
|
|
2024
Q1 | $9.9K | Sell |
133
-301
| -69% | -$25K | ﹤0.01% | 6709 |
|
|
2023
Q4 | $34K | Buy |
434
+322
| +288% | +$24.3K | ﹤0.01% | 6484 |
|
|
2023
Q3 | $7.8K | Buy |
112
+78
| +229% | +$5.12K | ﹤0.01% | 6803 |
|
|
2023
Q2 | $2.34K | Hold |
34
| – | – | ﹤0.01% | 7164 |
|
|
2023
Q1 | $2.09K | Sell |
34
-81
| -70% | -$4.98K | ﹤0.01% | 7229 |
|
|
2022
Q4 | $8.18K | Sell |
115
-32
| -22% | -$3.12K | ﹤0.01% | 7002 |
|
|
2022
Q3 | $16K | Sell |
147
-106
| -42% | -$8.5K | ﹤0.01% | 6885 |
|
|
2022
Q2 | $16K | Buy |
253
+174
| +220% | +$13.9K | ﹤0.01% | 7067 |
|
|
2022
Q1 | $6K | Sell |
79
-632
| -89% | -$51.9K | ﹤0.01% | 7538 |
|
|
2021
Q4 | $57K | Sell |
711
-391
| -35% | -$28.8K | ﹤0.01% | 6748 |
|
|
2021
Q3 | $85K | Buy |
1,102
+936
| +564% | +$66.7K | ﹤0.01% | 6459 |
|
|
2021
Q2 | $10K | Buy |
166
+33
| +25% | +$2K | ﹤0.01% | 7230 |
|
|
2021
Q1 | $8K | Buy |
133
+81
| +156% | +$4.49K | ﹤0.01% | 7007 |
|
|
2020
Q4 | $3K | Sell |
52
-34
| -40% | -$2.41K | ﹤0.01% | 6845 |
|
|
2020
Q3 | $7K | Sell |
86
-38
| -31% | -$3.16K | ﹤0.01% | 6363 |
|
|
2020
Q2 | $12K | Buy |
124
+90
| +265% | +$10K | ﹤0.01% | 6121 |
|
|
2020
Q1 | $4K | Sell |
34
-112
| -77% | -$13.5K | ﹤0.01% | 6267 |
|
|
2019
Q4 | $16K | Buy |
146
+111
| +317% | +$13.7K | ﹤0.01% | 6151 |
|
|
2019
Q3 | $5K | Sell |
35
-225
| -87% | -$30K | ﹤0.01% | 6363 |
|
|
2019
Q2 | $31K | Buy |
260
+203
| +356% | +$25.4K | ﹤0.01% | 5787 |
|
|
2019
Q1 | $7K | Sell |
57
-48
| -46% | -$6.14K | ﹤0.01% | 6264 |
|
|
2018
Q4 | $16K | Sell |
105
-944
| -90% | -$141K | ﹤0.01% | 6059 |
|
|
2018
Q3 | $144K | Buy |
1,049
+975
| +1,318% | +$139K | ﹤0.01% | 5577 |
|
|
2018
Q2 | $11K | Buy |
74
+40
| +118% | +$4.94K | ﹤0.01% | 6283 |
|
|
2018
Q1 | $4K | Sell |
34
-95
| -74% | -$11.2K | ﹤0.01% | 6424 |
|
|
2017
Q4 | $18K | Buy |
129
+9
| +8% | +$1.29K | ﹤0.01% | 6101 |
|
|
2017
Q3 | $19K | Sell |
120
-163
| -58% | -$27.9K | ﹤0.01% | 6037 |
|
|
2017
Q2 | $57K | Buy |
283
+170
| +150% | +$35.6K | ﹤0.01% | 5814 |
|
|
2017
Q1 | $24K | Buy |
113
+79
| +232% | +$18.2K | ﹤0.01% | 6029 |
|
|
2016
Q4 | $9K | Sell |
34
-76
| -69% | -$19.3K | ﹤0.01% | 6177 |
|
|
2016
Q3 | $26K | Sell |
110
-292
| -73% | -$77.8K | ﹤0.01% | 5830 |
|
|
2016
Q2 | $125K | Buy |
402
+368
| +1,082% | +$126K | ﹤0.01% | 5146 |
|
|
2016
Q1 | $12K | Sell |
34
-13
| -28% | -$5.32K | ﹤0.01% | 6079 |
|
|
2015
Q4 | $16K | Hold |
47
| – | – | ﹤0.01% | 6101 |
|
|
2015
Q3 | $17K | Sell |
47
-62
| -57% | -$20.2K | ﹤0.01% | 6095 |
|
|
2015
Q2 | $27K | Buy |
+109
| New | +$24.2K | ﹤0.01% | 6050 |
|
|
2014
Q4 | – | Sell |
-87
| Closed | -$38K | – | 6600 |
|
|
2014
Q3 | $38K | Sell |
87
-125
| -59% | -$50.3K | ﹤0.01% | 5811 |
|
|
2014
Q2 | $101K | Buy |
+212
| New | +$109K | ﹤0.01% | 5494 |
|
|
2014
Q1 | – | Sell |
-166
| Closed | -$81K | – | 6494 |
|
|
2013
Q4 | $81K | Sell |
166
-167
| -50% | -$85.4K | ﹤0.01% | 5418 |
|
|
2013
Q3 | $184K | Buy |
+333
| New | +$207K | ﹤0.01% | 4923 |
|
