Morgan Stanley’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
19,915
-163,085
| -89% | -$5.65M | ﹤0.01% | 5299 |
|
|
2025
Q1 | $5.89M | Buy |
183,000
+132,416
| +262% | +$4.26M | ﹤0.01% | 3788 |
|
|
2024
Q4 | $1.18M | Buy |
50,584
+30,360
| +150% | +$710K | ﹤0.01% | 5010 |
|
|
2024
Q3 | $485K | Buy |
20,224
+12,652
| +167% | +$303K | ﹤0.01% | 5421 |
|
|
2024
Q2 | $146K | Buy |
7,572
+892
| +13% | +$17.2K | ﹤0.01% | 5810 |
|
|
2024
Q1 | $121K | Sell |
6,680
-8,136
| -55% | -$147K | ﹤0.01% | 5916 |
|
|
2023
Q4 | $237K | Buy |
14,816
+7,560
| +104% | +$121K | ﹤0.01% | 5880 |
|
|
2023
Q3 | $95.4K | Buy |
7,256
+3,920
| +118% | +$51.5K | ﹤0.01% | 5914 |
|
|
2023
Q2 | $48.6K | Sell |
3,336
-6,296
| -65% | -$91.7K | ﹤0.01% | 6220 |
|
|
2023
Q1 | $152K | Sell |
9,632
-1,000
| -9% | -$15.8K | ﹤0.01% | 5834 |
|
|
2022
Q4 | $147K | Sell |
10,632
-2,460
| -19% | -$34K | ﹤0.01% | 5796 |
|
|
2022
Q3 | $154K | Sell |
13,092
-4,108
| -24% | -$48.3K | ﹤0.01% | 5858 |
|
|
2022
Q2 | $243K | Sell |
17,200
-56,904
| -77% | -$804K | ﹤0.01% | 5795 |
|
|
2022
Q1 | $1.23M | Buy |
74,104
+35,808
| +94% | +$592K | ﹤0.01% | 4860 |
|
|
2021
Q4 | $573K | Sell |
38,296
-11,200
| -23% | -$168K | ﹤0.01% | 5463 |
|
|
2021
Q3 | $688K | Buy |
49,496
+34,352
| +227% | +$477K | ﹤0.01% | 5308 |
|
|
2021
Q2 | $216K | Sell |
15,144
-14,848
| -50% | -$212K | ﹤0.01% | 5974 |
|
|
2021
Q1 | $405K | Sell |
29,992
-2,800
| -9% | -$37.8K | ﹤0.01% | 5273 |
|
|
2020
Q4 | $559K | Buy |
32,792
+4,420
| +16% | +$75.3K | ﹤0.01% | 5011 |
|
|
2020
Q3 | $487K | Sell |
28,372
-78,312
| -73% | -$1.34M | ﹤0.01% | 4662 |
|
|
2020
Q2 | $1.73M | Buy |
106,684
+69,048
| +183% | +$1.12M | ﹤0.01% | 3730 |
|
|
2020
Q1 | $489K | Buy |
37,636
+3,472
| +10% | +$45.1K | ﹤0.01% | 4383 |
|
|
2019
Q4 | $419K | Sell |
34,164
-23,184
| -40% | -$284K | ﹤0.01% | 5031 |
|
|
2019
Q3 | $673K | Buy |
57,348
+36,432
| +174% | +$428K | ﹤0.01% | 4531 |
|
|
2019
Q2 | $229K | Buy |
20,916
+17,008
| +435% | +$186K | ﹤0.01% | 4964 |
|
|
2019
Q1 | $37K | Sell |
3,908
-10,092
| -72% | -$95.5K | ﹤0.01% | 5800 |
|
|
2018
Q4 | $131K | Buy |
14,000
+9,024
| +181% | +$84.4K | ﹤0.01% | 5443 |
|
|
2018
Q3 | $40K | Sell |
4,976
-2,256
| -31% | -$18.1K | ﹤0.01% | 5936 |
|
|
2018
Q2 | $67K | Sell |
7,232
-3,576
| -33% | -$33.1K | ﹤0.01% | 5844 |
|
|
2018
Q1 | $112K | Sell |
10,808
-60
| -0.6% | -$622 | ﹤0.01% | 5670 |
|
|
2017
Q4 | $110K | Buy |
10,868
+1,492
| +16% | +$15.1K | ﹤0.01% | 5609 |
|
|
2017
Q3 | $93K | Sell |
9,376
-31,348
| -77% | -$311K | ﹤0.01% | 5599 |
|
|
2017
Q2 | $384K | Sell |
40,724
-22,632
| -36% | -$213K | ﹤0.01% | 4966 |
|
|
2017
Q1 | $609K | Buy |
63,356
+10,752
| +20% | +$103K | ﹤0.01% | 4716 |
|
|
2016
Q4 | $436K | Buy |
52,604
+26,560
| +102% | +$220K | ﹤0.01% | 5011 |
|
|
2016
Q3 | $286K | Buy |
26,044
+20,476
| +368% | +$225K | ﹤0.01% | 4830 |
|
|
2016
Q2 | $63K | Sell |
5,568
-29,096
| -84% | -$329K | ﹤0.01% | 5444 |
|
|
2016
Q1 | $344K | Sell |
34,664
-34,604
| -50% | -$343K | ﹤0.01% | 4647 |
|
|
2015
Q4 | $515K | Buy |
69,268
+59,308
| +595% | +$441K | ﹤0.01% | 4524 |
|
|
2015
Q3 | $82K | Sell |
9,960
-7,876
| -44% | -$64.8K | ﹤0.01% | 5505 |
|
|
2015
Q2 | $165K | Sell |
17,836
-8,004
| -31% | -$74K | ﹤0.01% | 5335 |
|
|
2015
Q1 | $247K | Buy |
25,840
+13,044
| +102% | +$125K | ﹤0.01% | 5095 |
|
|
2014
Q4 | $123K | Sell |
12,796
-8,544
| -40% | -$82.1K | ﹤0.01% | 5466 |
|
|
2014
Q3 | $216K | Sell |
21,340
-228,384
| -91% | -$2.31M | ﹤0.01% | 5102 |
|
|
2014
Q2 | $3.09M | Buy |
249,724
+236,640
| +1,809% | +$2.92M | ﹤0.01% | 3122 |
|
|
2014
Q1 | $152K | Sell |
13,084
-13,384
| -51% | -$155K | ﹤0.01% | 5248 |
|
|
2013
Q4 | $273K | Buy |
26,468
+7,172
| +37% | +$74K | ﹤0.01% | 4868 |
|
|
2013
Q3 | $245K | Buy |
+19,296
| New | +$245K | ﹤0.01% | 4761 |
|