Morgan Stanley’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83 | Buy |
+1
| New | +$51 | ﹤0.01% | 7836 |
|
|
2025
Q4 | – | Sell |
-1
| Closed | -$81 | – | 8472 |
|
|
2025
Q3 | $81 | Sell |
1
-26
| -96% | -$1.1K | ﹤0.01% | 7725 |
|
|
2025
Q2 | $1.04K | Sell |
27
-402
| -94% | -$13.3K | ﹤0.01% | 7331 |
|
|
2025
Q1 | $14.4K | Buy |
+429
| New | +$17.2K | ﹤0.01% | 6682 |
|
|
2024
Q4 | – | Sell |
-2,559
| Closed | -$110K | – | 8092 |
|
|
2024
Q3 | $110K | Buy |
2,559
+2,557
| +127,850% | +$104K | ﹤0.01% | 5970 |
|
|
2024
Q2 | $94 | Sell |
2
-2,503
| -100% | -$93.3K | ﹤0.01% | 7363 |
|
|
2024
Q1 | $102K | Sell |
2,505
-2,669
| -52% | -$99K | ﹤0.01% | 5983 |
|
|
2023
Q4 | $197K | Sell |
5,174
-1,472
| -22% | -$45.3K | ﹤0.01% | 5955 |
|
|
2023
Q3 | $201K | Sell |
6,646
-1,564
| -19% | -$53.7K | ﹤0.01% | 5572 |
|
|
2023
Q2 | $282K | Buy |
8,210
+8,199
| +74,536% | +$258K | ﹤0.01% | 5487 |
|
|
2023
Q1 | $350 | Sell |
11
-291
| -96% | -$9.98K | ﹤0.01% | 7470 |
|
|
2022
Q4 | $9.4K | Buy |
+302
| New | +$9.92K | ﹤0.01% | 6961 |
|
|
2022
Q3 | – | Sell |
-1,749
| Closed | -$54K | – | 7882 |
|
|
2022
Q2 | $54K | Buy |
1,749
+123
| +8% | +$4.57K | ﹤0.01% | 6574 |
|
|
2022
Q1 | $75K | Sell |
1,626
-2,057
| -56% | -$95.2K | ﹤0.01% | 6488 |
|
|
2021
Q4 | $205K | Buy |
3,683
+3,358
| +1,033% | +$193K | ﹤0.01% | 6055 |
|
|
2021
Q3 | $18K | Sell |
325
-4,984
| -94% | -$277K | ﹤0.01% | 7141 |
|
|
2021
Q2 | $318K | Sell |
5,309
-6,883
| -56% | -$397K | ﹤0.01% | 5777 |
|
|
2021
Q1 | $681K | Buy |
12,192
+5,486
| +82% | +$303K | ﹤0.01% | 4975 |
|
|
2020
Q4 | $300K | Sell |
6,706
-3,064
| -31% | -$110K | ﹤0.01% | 5374 |
|
|
2020
Q3 | $258K | Buy |
+9,770
| New | +$261K | ﹤0.01% | 4973 |
|
|
2020
Q2 | – | Sell |
-3,626
| Closed | -$60K | – | 6726 |
|
|
2020
Q1 | $60K | Buy |
3,626
+932
| +35% | +$29.3K | ﹤0.01% | 5400 |
|
|
2019
Q4 | $104K | Sell |
2,694
-108
| -4% | -$3.79K | ﹤0.01% | 5641 |
|
|
2019
Q3 | $90K | Sell |
2,802
-4,830
| -63% | -$159K | ﹤0.01% | 5477 |
|
|
2019
Q2 | $263K | Buy |
7,632
+5,162
| +209% | +$175K | ﹤0.01% | 4907 |
|
|
2019
Q1 | $84K | Buy |
2,470
+1,052
| +74% | +$34.3K | ﹤0.01% | 5470 |
|
|
2018
Q4 | $37K | Sell |
1,418
-13,284
| -90% | -$437K | ﹤0.01% | 5841 |
|
|
2018
Q3 | $621K | Sell |
14,702
-10,844
| -42% | -$460K | ﹤0.01% | 4868 |
|
|
2018
Q2 | $1.02M | Buy |
25,546
+23,638
| +1,239% | +$904K | ﹤0.01% | 4625 |
|
|
2018
Q1 | $67K | Sell |
1,908
-2,840
| -60% | -$102K | ﹤0.01% | 5815 |
|
|
2017
Q4 | $168K | Buy |
4,748
+1,532
| +48% | +$52.5K | ﹤0.01% | 5473 |
|
|
2017
Q3 | $107K | Sell |
3,216
-1,264
| -28% | -$38.1K | ﹤0.01% | 5554 |
|
|
2017
Q2 | $135K | Sell |
4,480
-8,924
| -67% | -$260K | ﹤0.01% | 5511 |
|
|
2017
Q1 | $388K | Buy |
13,404
+10,736
| +402% | +$306K | ﹤0.01% | 4983 |
|
|
2016
Q4 | $74K | Sell |
2,668
-34,232
| -93% | -$857K | ﹤0.01% | 5660 |
|
|
2016
Q3 | $875K | Buy |
36,900
+34,872
| +1,720% | +$791K | ﹤0.01% | 4130 |
|
|
2016
Q2 | $41K | Sell |
2,028
-964
| -32% | -$18.9K | ﹤0.01% | 5587 |
|
|
2016
Q1 | $57K | Sell |
2,992
-61,884
| -95% | -$1.03M | ﹤0.01% | 5565 |
|
|
2015
Q4 | $1.28M | Buy |
64,876
+45,200
| +230% | +$937K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $367K | Buy |
19,676
+11,568
| +143% | +$256K | ﹤0.01% | 4781 |
|
|
2015
Q2 | $197K | Sell |
8,108
-37,252
| -82% | -$913K | ﹤0.01% | 5241 |
|
|
2015
Q1 | $1.1M | Sell |
45,360
-12,664
| -22% | -$289K | ﹤0.01% | 4059 |
|
|
2014
Q4 | $1.31M | Buy |
58,024
+2,088
| +4% | +$43.1K | ﹤0.01% | 3924 |
|
|
2014
Q3 | $1.06M | Buy |
55,936
+32,896
| +143% | +$683K | ﹤0.01% | 3977 |
|
|
2014
Q2 | $513K | Buy |
23,040
+11,384
| +98% | +$233K | ﹤0.01% | 4554 |
|
|
2014
Q1 | $251K | Sell |
11,656
-141,812
| -92% | -$3.01M | ﹤0.01% | 4997 |
|
|
2013
Q4 | $3.27M | Sell |
153,468
-201,408
| -57% | -$3.92M | ﹤0.01% | 2972 |
|
|
2013
Q3 | $6.47M | Sell |
354,876
-103,912
| -23% | -$1.78M | ﹤0.01% | 2166 |
|
|
2013
Q2 | $6.87M | Buy |
+458,788
| New | +$6.69M | ﹤0.01% | 2021 |
|
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