Morgan Stanley’s ProShares Ultra Financials UYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.5K | Sell |
936
-36
| -4% | -$3.44K | ﹤0.01% | 6176 |
|
2025
Q1 | $86.7K | Buy |
972
+326
| +50% | +$29.1K | ﹤0.01% | 6083 |
|
2024
Q4 | $55.2K | Buy |
646
+435
| +206% | +$37.2K | ﹤0.01% | 6256 |
|
2024
Q3 | $16.2K | Sell |
211
-1,422
| -87% | -$109K | ﹤0.01% | 6566 |
|
2024
Q2 | $105K | Sell |
1,633
-1,238
| -43% | -$79.2K | ﹤0.01% | 5941 |
|
2024
Q1 | $196K | Sell |
2,871
-1,945
| -40% | -$133K | ﹤0.01% | 5745 |
|
2023
Q4 | $266K | Buy |
4,816
+4,740
| +6,237% | +$262K | ﹤0.01% | 5838 |
|
2023
Q3 | $3.31K | Sell |
76
-568
| -88% | -$24.8K | ﹤0.01% | 7010 |
|
2023
Q2 | $29.4K | Sell |
644
-1,081
| -63% | -$49.3K | ﹤0.01% | 6421 |
|
2023
Q1 | $72.9K | Buy |
1,725
+925
| +116% | +$39.1K | ﹤0.01% | 6131 |
|
2022
Q4 | $36.5K | Sell |
800
-555
| -41% | -$25.3K | ﹤0.01% | 6424 |
|
2022
Q3 | $51K | Sell |
1,355
-1,744
| -56% | -$65.6K | ﹤0.01% | 6398 |
|
2022
Q2 | $134K | Buy |
3,099
+2,108
| +213% | +$91.1K | ﹤0.01% | 6118 |
|
2022
Q1 | $62K | Buy |
991
+229
| +30% | +$14.3K | ﹤0.01% | 6601 |
|
2021
Q4 | $51K | Buy |
762
+307
| +67% | +$20.5K | ﹤0.01% | 6799 |
|
2021
Q3 | $29K | Sell |
455
-607
| -57% | -$38.7K | ﹤0.01% | 6948 |
|
2021
Q2 | $66K | Sell |
1,062
-4,790
| -82% | -$298K | ﹤0.01% | 6543 |
|
2021
Q1 | $309K | Buy |
5,852
+4,226
| +260% | +$223K | ﹤0.01% | 5406 |
|
2020
Q4 | $69K | Sell |
1,626
-823
| -34% | -$34.9K | ﹤0.01% | 6053 |
|
2020
Q3 | $76K | Sell |
2,449
-1,330
| -35% | -$41.3K | ﹤0.01% | 5548 |
|
2020
Q2 | $110K | Buy |
3,779
+334
| +10% | +$9.72K | ﹤0.01% | 5362 |
|
2020
Q1 | $82K | Sell |
3,445
-12,551
| -78% | -$299K | ﹤0.01% | 5267 |
|
2019
Q4 | $858K | Buy |
15,996
+1,944
| +14% | +$104K | ﹤0.01% | 4621 |
|
2019
Q3 | $659K | Sell |
14,052
-1,540
| -10% | -$72.2K | ﹤0.01% | 4541 |
|
2019
Q2 | $701K | Sell |
15,592
-773
| -5% | -$34.8K | ﹤0.01% | 4429 |
|
2019
Q1 | $655K | Buy |
16,365
+208
| +1% | +$8.33K | ﹤0.01% | 4390 |
|
2018
Q4 | $527K | Sell |
16,157
-1,782
| -10% | -$58.1K | ﹤0.01% | 4750 |
|
2018
Q3 | $777K | Buy |
17,939
+239
| +1% | +$10.4K | ﹤0.01% | 4715 |
|
2018
Q2 | $716K | Sell |
17,700
-4,491
| -20% | -$182K | ﹤0.01% | 4852 |
|
2018
Q1 | $911K | Buy |
22,191
+2,274
| +11% | +$93.4K | ﹤0.01% | 4607 |
|
2017
Q4 | $849K | Buy |
19,917
+10,581
| +113% | +$451K | ﹤0.01% | 4660 |
|
2017
Q3 | $351K | Sell |
9,336
-3,393
| -27% | -$128K | ﹤0.01% | 5077 |
|
2017
Q2 | $442K | Buy |
12,729
+3,426
| +37% | +$119K | ﹤0.01% | 4884 |
|
2017
Q1 | $302K | Sell |
9,303
-3,093
| -25% | -$100K | ﹤0.01% | 5111 |
|
2016
Q4 | $382K | Buy |
12,396
+6,690
| +117% | +$206K | ﹤0.01% | 5072 |
|
2016
Q3 | $138K | Hold |
5,706
| – | – | ﹤0.01% | 5174 |
|
2016
Q2 | $126K | Sell |
5,706
-16,713
| -75% | -$369K | ﹤0.01% | 5139 |
|
2016
Q1 | $481K | Sell |
22,419
-28,830
| -56% | -$619K | ﹤0.01% | 4470 |
|
2015
Q4 | $1.21M | Buy |
51,249
+18,318
| +56% | +$434K | ﹤0.01% | 3912 |
|
2015
Q3 | $706K | Buy |
32,931
+5,253
| +19% | +$113K | ﹤0.01% | 4376 |
|
2015
Q2 | $682K | Sell |
27,678
-7,782
| -22% | -$192K | ﹤0.01% | 4489 |
|
2015
Q1 | $858K | Buy |
35,460
+23,370
| +193% | +$565K | ﹤0.01% | 4244 |
|
2014
Q4 | $300K | Buy |
12,090
+8,118
| +204% | +$201K | ﹤0.01% | 5007 |
|
2014
Q3 | $85K | Sell |
3,972
-1,536
| -28% | -$32.9K | ﹤0.01% | 5540 |
|
2014
Q2 | $116K | Sell |
5,508
-1,302
| -19% | -$27.4K | ﹤0.01% | 5430 |
|
2014
Q1 | $138K | Sell |
6,810
-89,928
| -93% | -$1.82M | ﹤0.01% | 5292 |
|
2013
Q4 | $1.9M | Buy |
96,738
+69,522
| +255% | +$1.36M | ﹤0.01% | 3409 |
|
2013
Q3 | $445K | Buy |
27,216
+7,104
| +35% | +$116K | ﹤0.01% | 4414 |
|
2013
Q2 | $313K | Buy |
+20,112
| New | +$313K | ﹤0.01% | 4576 |
|