Morgan Stanley’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76K | Sell |
110
-201
| -65% | -$8.69K | ﹤0.01% | 7047 |
|
|
2025
Q1 | $16.7K | Buy |
311
+91
| +41% | +$4.9K | ﹤0.01% | 6634 |
|
|
2024
Q4 | $9.78K | Buy |
220
+15
| +7% | +$667 | ﹤0.01% | 6811 |
|
|
2024
Q3 | $9.39K | Buy |
205
+148
| +260% | +$6.78K | ﹤0.01% | 6735 |
|
|
2024
Q2 | $3.22K | Sell |
57
-209
| -79% | -$11.8K | ﹤0.01% | 6962 |
|
|
2024
Q1 | $13.9K | Sell |
266
-1,008
| -79% | -$52.9K | ﹤0.01% | 6582 |
|
|
2023
Q4 | $74.2K | Sell |
1,274
-568
| -31% | -$33.1K | ﹤0.01% | 6256 |
|
|
2023
Q3 | $144K | Buy |
1,842
+1,194
| +184% | +$93.2K | ﹤0.01% | 5726 |
|
|
2023
Q2 | $45.2K | Sell |
648
-2,995
| -82% | -$209K | ﹤0.01% | 6246 |
|
|
2023
Q1 | $282K | Buy |
3,643
+3,343
| +1,114% | +$259K | ﹤0.01% | 5544 |
|
|
2022
Q4 | $24.9K | Sell |
300
-612
| -67% | -$50.7K | ﹤0.01% | 6590 |
|
|
2022
Q3 | $89K | Buy |
912
+72
| +9% | +$7.03K | ﹤0.01% | 6141 |
|
|
2022
Q2 | $81K | Sell |
840
-924
| -52% | -$89.1K | ﹤0.01% | 6384 |
|
|
2022
Q1 | $126K | Buy |
1,764
+610
| +53% | +$43.6K | ﹤0.01% | 6177 |
|
|
2021
Q4 | $75K | Buy |
1,154
+519
| +82% | +$33.7K | ﹤0.01% | 6606 |
|
|
2021
Q3 | $44K | Sell |
635
-147
| -19% | -$10.2K | ﹤0.01% | 6779 |
|
|
2021
Q2 | $52K | Buy |
782
+639
| +447% | +$42.5K | ﹤0.01% | 6655 |
|
|
2021
Q1 | $11K | Sell |
143
-532
| -79% | -$40.9K | ﹤0.01% | 6918 |
|
|
2020
Q4 | $68K | Sell |
675
-719
| -52% | -$72.4K | ﹤0.01% | 6057 |
|
|
2020
Q3 | $251K | Buy |
1,394
+160
| +13% | +$28.8K | ﹤0.01% | 4988 |
|
|
2020
Q2 | $256K | Buy |
1,234
+547
| +80% | +$113K | ﹤0.01% | 4960 |
|
|
2020
Q1 | $268K | Sell |
687
-863
| -56% | -$337K | ﹤0.01% | 4742 |
|
|
2019
Q4 | $389K | Sell |
1,550
-965
| -38% | -$242K | ﹤0.01% | 5072 |
|
|
2019
Q3 | $764K | Buy |
2,515
+373
| +17% | +$113K | ﹤0.01% | 4454 |
|
|
2019
Q2 | $632K | Sell |
2,142
-226
| -10% | -$66.7K | ﹤0.01% | 4482 |
|
|
2019
Q1 | $735K | Buy |
2,368
+617
| +35% | +$192K | ﹤0.01% | 4318 |
|
|
2018
Q4 | $723K | Buy |
1,751
+485
| +38% | +$200K | ﹤0.01% | 4531 |
|
|
2018
Q3 | $346K | Buy |
1,266
+109
| +9% | +$29.8K | ﹤0.01% | 5195 |
|
|
2018
Q2 | $339K | Sell |
1,157
-923
| -44% | -$270K | ﹤0.01% | 5313 |
|
|
2018
Q1 | $714K | Buy |
2,080
+1,961
| +1,648% | +$673K | ﹤0.01% | 4786 |
|
|
2017
Q4 | $42K | Sell |
119
-629
| -84% | -$222K | ﹤0.01% | 5871 |
|
|
2017
Q3 | $280K | Sell |
748
-22
| -3% | -$8.24K | ﹤0.01% | 5185 |
|
|
2017
Q2 | $324K | Sell |
770
-1,245
| -62% | -$524K | ﹤0.01% | 5059 |
|
|
2017
Q1 | $901K | Buy |
2,015
+827
| +70% | +$370K | ﹤0.01% | 4458 |
|
|
2016
Q4 | $564K | Sell |
1,188
-174
| -13% | -$82.6K | ﹤0.01% | 4870 |
|
|
2016
Q3 | $784K | Sell |
1,362
-872
| -39% | -$502K | ﹤0.01% | 4219 |
|
|
2016
Q2 | $1.56M | Buy |
2,234
+193
| +9% | +$135K | ﹤0.01% | 3631 |
|
|
2016
Q1 | $1.58M | Buy |
2,041
+1,765
| +639% | +$1.37M | ﹤0.01% | 3538 |
|
|
2015
Q4 | $217K | Sell |
276
-1,530
| -85% | -$1.2M | ﹤0.01% | 5047 |
|
|
2015
Q3 | $1.57M | Buy |
1,806
+313
| +21% | +$272K | ﹤0.01% | 3731 |
|
|
2015
Q2 | $1.04M | Buy |
1,493
+929
| +165% | +$647K | ﹤0.01% | 4171 |
|
|
2015
Q1 | $403K | Sell |
564
-673
| -54% | -$481K | ﹤0.01% | 4792 |
|
|
2014
Q4 | $979K | Sell |
1,237
-818
| -40% | -$647K | ﹤0.01% | 4169 |
|
|
2014
Q3 | $2.02M | Buy |
2,055
+1,294
| +170% | +$1.27M | ﹤0.01% | 3422 |
|
|
2014
Q2 | $655K | Sell |
761
-113
| -13% | -$97.3K | ﹤0.01% | 4380 |
|
|
2014
Q1 | $802K | Buy |
874
+398
| +84% | +$365K | ﹤0.01% | 4181 |
|
|
2013
Q4 | $459K | Buy |
476
+314
| +194% | +$303K | ﹤0.01% | 4510 |
|
|
2013
Q3 | $188K | Buy |
+162
| New | +$188K | ﹤0.01% | 4912 |
|