UBS Group’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3K | Buy |
8,297
+6,549
| +375% | +$68.9K | ﹤0.01% | 6072 |
|
|
2025
Q1 | $24.7K | Buy |
1,748
+1,746
| +87,300% | +$24.6K | ﹤0.01% | 6788 |
|
|
2024
Q4 | $38 | Sell |
2
-2,531
| -100% | -$48.1K | ﹤0.01% | 8483 |
|
|
2024
Q3 | $32K | Buy |
+2,533
| New | +$32K | ﹤0.01% | 5897 |
|
|
2024
Q2 | – | Sell |
-8
| Closed | -$92 | – | 8364 |
|
|
2024
Q1 | $92 | Sell |
8
-3,632
| -100% | -$41.8K | ﹤0.01% | 7675 |
|
|
2023
Q4 | $36.5K | Buy |
+3,640
| New | +$36.5K | ﹤0.01% | 5524 |
|
|
2023
Q3 | – | Sell |
-8,753
| Closed | -$116K | – | 8321 |
|
|
2023
Q2 | $116K | Buy |
+8,753
| New | +$116K | ﹤0.01% | 4839 |
|
|
2023
Q1 | – | Sell |
-2,438
| Closed | -$49.7K | – | 8505 |
|
|
2022
Q4 | $49.7K | Buy |
+2,438
| New | +$49.7K | ﹤0.01% | 5630 |
|
|
2022
Q3 | – | Sell |
-428
| Closed | -$13K | – | 9233 |
|
|
2022
Q2 | $13K | Sell |
428
-2,774
| -87% | -$84.3K | ﹤0.01% | 6460 |
|
|
2022
Q1 | $30K | Sell |
3,202
-5,961
| -65% | -$55.8K | ﹤0.01% | 5955 |
|
|
2021
Q4 | $168K | Buy |
9,163
+7,532
| +462% | +$138K | ﹤0.01% | 4793 |
|
|
2021
Q3 | $28K | Sell |
1,631
-148
| -8% | -$2.54K | ﹤0.01% | 5686 |
|
|
2021
Q2 | $21K | Sell |
1,779
-1,144
| -39% | -$13.5K | ﹤0.01% | 6178 |
|
|
2021
Q1 | $28K | Buy |
+2,923
| New | +$28K | ﹤0.01% | 6046 |
|
|
2020
Q4 | – | Sell |
-3,622
| Closed | -$62K | – | 7356 |
|
|
2020
Q3 | $62K | Sell |
3,622
-3,752
| -51% | -$64.2K | ﹤0.01% | 4643 |
|
|
2020
Q2 | $129K | Buy |
7,374
+5,975
| +427% | +$105K | ﹤0.01% | 4297 |
|
|
2020
Q1 | $49K | Buy |
+1,399
| New | +$49K | ﹤0.01% | 4960 |
|
|
2019
Q4 | – | Sell |
-6,877
| Closed | -$169K | – | 7020 |
|
|
2019
Q3 | $169K | Buy |
6,877
+1,270
| +23% | +$31.2K | ﹤0.01% | 4482 |
|
|
2019
Q2 | $133K | Buy |
5,607
+653
| +13% | +$15.5K | ﹤0.01% | 4360 |
|
|
2019
Q1 | $143K | Buy |
4,954
+1,409
| +40% | +$40.7K | ﹤0.01% | 4054 |
|
|
2018
Q4 | $127K | Buy |
3,545
+1,767
| +99% | +$63.3K | ﹤0.01% | 4462 |
|
|
2018
Q3 | $93K | Buy |
+1,778
| New | +$93K | ﹤0.01% | 4780 |
|
|
2018
Q2 | – | Sell |
-5,607
| Closed | -$39K | – | 7019 |
|
|
2018
Q1 | $39K | Buy |
5,607
+1,736
| +45% | +$12.1K | ﹤0.01% | 5038 |
|
|
2017
Q4 | $35K | Buy |
+3,871
| New | +$35K | ﹤0.01% | 5159 |
|
|
2017
Q1 | – | Sell |
-3,226
| Closed | -$59K | – | 6676 |
|
|
2016
Q4 | $59K | Sell |
3,226
-374
| -10% | -$6.84K | ﹤0.01% | 4787 |
|
|
2016
Q3 | $72K | Buy |
+3,600
| New | +$72K | ﹤0.01% | 4357 |
|
|
2016
Q1 | – | Sell |
-1,183
| Closed | -$96K | – | 6702 |
|
|
2015
Q4 | $96K | Sell |
1,183
-302
| -20% | -$24.5K | ﹤0.01% | 4255 |
|
|
2015
Q3 | $246K | Buy |
1,485
+284
| +24% | +$47K | ﹤0.01% | 3566 |
|
|
2015
Q2 | $102K | Buy |
+1,201
| New | +$102K | ﹤0.01% | 4284 |
|
|
2015
Q1 | – | Sell |
-2,031
| Closed | -$167K | – | 6668 |
|
|
2014
Q4 | $167K | Buy |
+2,031
| New | +$167K | ﹤0.01% | 3893 |
|