Morgan Stanley’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
7,368
-3,297
| -31% | -$55.4K | ﹤0.01% | 6053 |
|
|
2025
Q1 | $272K | Sell |
10,665
-877
| -8% | -$22.4K | ﹤0.01% | 5601 |
|
|
2024
Q4 | $260K | Sell |
11,542
-14,071
| -55% | -$317K | ﹤0.01% | 5685 |
|
|
2024
Q3 | $621K | Buy |
25,613
+9,497
| +59% | +$230K | ﹤0.01% | 5300 |
|
|
2024
Q2 | $464K | Sell |
16,116
-4,660
| -22% | -$134K | ﹤0.01% | 5324 |
|
|
2024
Q1 | $671K | Sell |
20,776
-19,085
| -48% | -$616K | ﹤0.01% | 5178 |
|
|
2023
Q4 | $1.71M | Buy |
39,861
+30,711
| +336% | +$1.32M | ﹤0.01% | 5004 |
|
|
2023
Q3 | $547K | Sell |
9,150
-19,967
| -69% | -$1.19M | ﹤0.01% | 5127 |
|
|
2023
Q2 | $1.55M | Buy |
29,117
+18,928
| +186% | +$1.01M | ﹤0.01% | 4583 |
|
|
2023
Q1 | $687K | Buy |
10,189
+2,889
| +40% | +$195K | ﹤0.01% | 5072 |
|
|
2022
Q4 | $616K | Sell |
7,300
-5,295
| -42% | -$447K | ﹤0.01% | 5130 |
|
|
2022
Q3 | $1.41M | Buy |
12,595
+11,502
| +1,052% | +$1.29M | ﹤0.01% | 4657 |
|
|
2022
Q2 | $111K | Sell |
1,093
-5,984
| -85% | -$608K | ﹤0.01% | 6221 |
|
|
2022
Q1 | $472K | Sell |
7,077
-31,050
| -81% | -$2.07M | ﹤0.01% | 5434 |
|
|
2021
Q4 | $2.37M | Buy |
38,127
+36,864
| +2,919% | +$2.29M | ﹤0.01% | 4440 |
|
|
2021
Q3 | $111K | Sell |
1,263
-6,452
| -84% | -$567K | ﹤0.01% | 6308 |
|
|
2021
Q2 | $702K | Buy |
7,715
+2,986
| +63% | +$272K | ﹤0.01% | 5304 |
|
|
2021
Q1 | $560K | Buy |
4,729
+184
| +4% | +$21.8K | ﹤0.01% | 5092 |
|
|
2020
Q4 | $673K | Sell |
4,545
-2,238
| -33% | -$331K | ﹤0.01% | 4896 |
|
|
2020
Q3 | $1.48M | Buy |
6,783
+541
| +9% | +$118K | ﹤0.01% | 3920 |
|
|
2020
Q2 | $1.84M | Buy |
6,242
+3,493
| +127% | +$1.03M | ﹤0.01% | 3669 |
|
|
2020
Q1 | $1.66M | Buy |
2,749
+1,325
| +93% | +$799K | ﹤0.01% | 3524 |
|
|
2019
Q4 | $713K | Sell |
1,424
-1,581
| -53% | -$792K | ﹤0.01% | 4732 |
|
|
2019
Q3 | $1.95M | Sell |
3,005
-819
| -21% | -$532K | ﹤0.01% | 3814 |
|
|
2019
Q2 | $2.66M | Buy |
3,824
+1,518
| +66% | +$1.06M | ﹤0.01% | 3547 |
|
|
2019
Q1 | $1.82M | Buy |
2,306
+1,877
| +438% | +$1.48M | ﹤0.01% | 3664 |
|
|
2018
Q4 | $500K | Buy |
429
+425
| +10,625% | +$495K | ﹤0.01% | 4787 |
|
|
2018
Q3 | $3K | Sell |
4
-520
| -99% | -$390K | ﹤0.01% | 6519 |
|
|
2018
Q2 | $524K | Buy |
524
+391
| +294% | +$391K | ﹤0.01% | 5066 |
|
|
2018
Q1 | $149K | Sell |
133
-121
| -48% | -$136K | ﹤0.01% | 5587 |
|
|
2017
Q4 | $289K | Sell |
254
-164
| -39% | -$187K | ﹤0.01% | 5267 |
|
|
2017
Q3 | $576K | Buy |
418
+205
| +96% | +$282K | ﹤0.01% | 4794 |
|
|
2017
Q2 | $333K | Buy |
213
+53
| +33% | +$82.9K | ﹤0.01% | 5042 |
|
|
2017
Q1 | $275K | Buy |
160
+129
| +416% | +$222K | ﹤0.01% | 5162 |
|
|
2016
Q4 | $64K | Sell |
31
-179
| -85% | -$370K | ﹤0.01% | 5688 |
|
|
2016
Q3 | $485K | Sell |
210
-29
| -12% | -$67K | ﹤0.01% | 4544 |
|
|
2016
Q2 | $626K | Sell |
239
-170
| -42% | -$445K | ﹤0.01% | 4300 |
|
|
2016
Q1 | $1.19M | Sell |
409
-1,870
| -82% | -$5.42M | ﹤0.01% | 3793 |
|
|
2015
Q4 | $7.23M | Sell |
2,279
-407
| -15% | -$1.29M | ﹤0.01% | 2293 |
|
|
2015
Q3 | $10.8M | Buy |
2,686
+2,189
| +440% | +$8.82M | ﹤0.01% | 1872 |
|
|
2015
Q2 | $1.75M | Buy |
497
+409
| +465% | +$1.44M | ﹤0.01% | 3746 |
|
|
2015
Q1 | $316K | Sell |
88
-102
| -54% | -$366K | ﹤0.01% | 4944 |
|
|
2014
Q4 | $724K | Buy |
190
+106
| +126% | +$404K | ﹤0.01% | 4404 |
|
|
2014
Q3 | $381K | Sell |
84
-20
| -19% | -$90.7K | ﹤0.01% | 4754 |
|
|
2014
Q2 | $493K | Buy |
104
+15
| +17% | +$71.1K | ﹤0.01% | 4578 |
|
|
2014
Q1 | $497K | Buy |
89
+34
| +62% | +$190K | ﹤0.01% | 4561 |
|
|
2013
Q4 | $332K | Sell |
55
-26
| -32% | -$157K | ﹤0.01% | 4756 |
|
|
2013
Q3 | $670K | Buy |
+81
| New | +$670K | ﹤0.01% | 4123 |
|