UBS Group’s ProShares UltraShort Australian Dollar CROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-527
| Closed | -$24K | – | 10456 |
|
|
2022
Q1 | $24K | Buy |
527
+248
| +89% | +$11.3K | ﹤0.01% | 6233 |
|
|
2021
Q4 | $14K | Sell |
279
-1
| -0.4% | -$50 | ﹤0.01% | 7289 |
|
|
2021
Q3 | $14K | Buy |
+280
| New | +$14K | ﹤0.01% | 6495 |
|
|
2021
Q2 | – | Sell |
-2,641
| Closed | -$119K | – | 8913 |
|
|
2021
Q1 | $119K | Buy |
2,641
+2,233
| +547% | +$101K | ﹤0.01% | 4856 |
|
|
2020
Q4 | $18K | Buy |
408
+267
| +189% | +$11.8K | ﹤0.01% | 6020 |
|
|
2020
Q3 | $7K | Sell |
141
-145
| -51% | -$7.2K | ﹤0.01% | 6286 |
|
|
2020
Q2 | $16K | Buy |
+286
| New | +$16K | ﹤0.01% | 5861 |
|
|
2020
Q1 | – | Sell |
-299
| Closed | -$17K | – | 7373 |
|
|
2019
Q4 | $17K | Sell |
299
-241
| -45% | -$13.7K | ﹤0.01% | 5943 |
|
|
2019
Q3 | $33K | Sell |
540
-423
| -44% | -$25.9K | ﹤0.01% | 5480 |
|
|
2019
Q2 | $54K | Sell |
963
-289
| -23% | -$16.2K | ﹤0.01% | 5003 |
|
|
2019
Q1 | $68K | Buy |
1,252
+87
| +7% | +$4.73K | ﹤0.01% | 4536 |
|
|
2018
Q4 | $64K | Sell |
1,165
-117
| -9% | -$6.43K | ﹤0.01% | 5009 |
|
|
2018
Q3 | $68K | Buy |
1,282
+690
| +117% | +$36.6K | ﹤0.01% | 5051 |
|
|
2018
Q2 | $30K | Sell |
592
-992
| -63% | -$50.3K | ﹤0.01% | 5478 |
|
|
2018
Q1 | $74K | Buy |
1,584
+362
| +30% | +$16.9K | ﹤0.01% | 4601 |
|
|
2017
Q4 | $56K | Sell |
1,222
-277
| -18% | -$12.7K | ﹤0.01% | 4815 |
|
|
2017
Q3 | $69K | Buy |
1,499
+998
| +199% | +$45.9K | ﹤0.01% | 4699 |
|
|
2017
Q2 | $24K | Buy |
501
+316
| +171% | +$15.1K | ﹤0.01% | 5239 |
|
|
2017
Q1 | $9K | Sell |
185
-465
| -72% | -$22.6K | ﹤0.01% | 5778 |
|
|
2016
Q4 | $36K | Buy |
+650
| New | +$36K | ﹤0.01% | 5174 |
|
|
2016
Q3 | – | Sell |
-2,062
| Closed | -$110K | – | 6936 |
|
|
2016
Q2 | $110K | Buy |
2,062
+131
| +7% | +$6.99K | ﹤0.01% | 4142 |
|
|
2016
Q1 | $100K | Sell |
1,931
-29
| -1% | -$1.5K | ﹤0.01% | 4234 |
|
|
2015
Q4 | $114K | Sell |
1,960
-1,469
| -43% | -$85.4K | ﹤0.01% | 4145 |
|
|
2015
Q3 | $221K | Buy |
+3,429
| New | +$221K | ﹤0.01% | 3639 |
|
|
2015
Q2 | – | Sell |
-742
| Closed | -$43K | – | 6950 |
|
|
2015
Q1 | $43K | Sell |
742
-389
| -34% | -$22.5K | ﹤0.01% | 4787 |
|
|
2014
Q4 | $58K | Buy |
+1,131
| New | +$58K | ﹤0.01% | 4606 |
|