UBS Group’s ProShares UltraShort Australian Dollar CROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-527
| Closed | -$24K | – | 11712 |
|
|
2022
Q1 | $24K | Buy |
527
+248
| +89% | +$12K | ﹤0.01% | 7273 |
|
|
2021
Q4 | $14K | Sell |
279
-1
| -0.4% | -$48 | ﹤0.01% | 8412 |
|
|
2021
Q3 | $14K | Buy |
+280
| New | +$13.4K | ﹤0.01% | 7634 |
|
|
2021
Q2 | – | Sell |
-2,641
| Closed | -$119K | – | 10187 |
|
|
2021
Q1 | $119K | Buy |
2,641
+2,233
| +547% | +$97.5K | ﹤0.01% | 5839 |
|
|
2020
Q4 | $18K | Buy |
408
+267
| +189% | +$13.2K | ﹤0.01% | 7036 |
|
|
2020
Q3 | $7K | Sell |
141
-145
| -51% | -$7.54K | ﹤0.01% | 7168 |
|
|
2020
Q2 | $16K | Buy |
+286
| New | +$17.9K | ﹤0.01% | 6710 |
|
|
2020
Q1 | – | Sell |
-299
| Closed | -$17K | – | 8616 |
|
|
2019
Q4 | $17K | Sell |
299
-241
| -45% | -$14.2K | ﹤0.01% | 7013 |
|
|
2019
Q3 | $33K | Sell |
540
-423
| -44% | -$24.8K | ﹤0.01% | 6437 |
|
|
2019
Q2 | $54K | Sell |
963
-289
| -23% | -$16.2K | ﹤0.01% | 5861 |
|
|
2019
Q1 | $68K | Buy |
1,252
+87
| +7% | +$4.7K | ﹤0.01% | 5341 |
|
|
2018
Q4 | $64K | Sell |
1,165
-117
| -9% | -$6.25K | ﹤0.01% | 5900 |
|
|
2018
Q3 | $68K | Buy |
1,282
+690
| +117% | +$35.7K | ﹤0.01% | 5930 |
|
|
2018
Q2 | $30K | Sell |
592
-992
| -63% | -$48K | ﹤0.01% | 6393 |
|
|
2018
Q1 | $74K | Buy |
1,584
+362
| +30% | +$16.3K | ﹤0.01% | 5439 |
|
|
2017
Q4 | $56K | Sell |
1,222
-277
| -18% | -$13.2K | ﹤0.01% | 5758 |
|
|
2017
Q3 | $69K | Buy |
1,499
+998
| +199% | +$45K | ﹤0.01% | 5578 |
|
|
2017
Q2 | $24K | Buy |
501
+316
| +171% | +$15.9K | ﹤0.01% | 6176 |
|
|
2017
Q1 | $9K | Sell |
185
-465
| -72% | -$23.1K | ﹤0.01% | 6705 |
|
|
2016
Q4 | $36K | Buy |
+650
| New | +$33.6K | ﹤0.01% | 6098 |
|
|
2016
Q3 | – | Sell |
-2,062
| Closed | -$110K | – | 8056 |
|
|
2016
Q2 | $110K | Buy |
2,062
+131
| +7% | +$7.07K | ﹤0.01% | 4964 |
|
|
2016
Q1 | $100K | Sell |
1,931
-29
| -1% | -$1.71K | ﹤0.01% | 4984 |
|
|
2015
Q4 | $114K | Sell |
1,960
-1,469
| -43% | -$88.9K | ﹤0.01% | 5113 |
|
|
2015
Q3 | $221K | Buy |
+3,429
| New | +$209K | ﹤0.01% | 4552 |
|
|
2015
Q2 | – | Sell |
-742
| Closed | -$43K | – | 8971 |
|
|
2015
Q1 | $43K | Sell |
742
-389
| -34% | -$21.3K | ﹤0.01% | 6206 |
|
|
2014
Q4 | $58K | Buy |
+1,131
| New | +$53.7K | ﹤0.01% | 6308 |
|
UBS Group's CROC Position: Q2 2022 in Review
UBS Group sold out of ProShares UltraShort Australian Dollar (CROC) in Q2 2022, closing a stake of 527 shares — an estimated $24K sold.
UBS Group first reported a position in CROC in Q4 2014 and held it in 26 quarters. The position peaked at $221K in Q3 2015. 0 funds tracked by Wall St. Rank hold CROC as of Q2 2022.
- UBS Group reported no remaining ProShares UltraShort Australian Dollar position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 527 ProShares UltraShort Australian Dollar shares in Q2 2022, an estimated $24K.
- UBS Group first reported a position in ProShares UltraShort Australian Dollar in Q4 2014 and held it in 26 quarters.
- UBS Group's ProShares UltraShort Australian Dollar position peaked at $221K in Q3 2015.
- 0 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.