UBS Group’s Proshares Short Oil & Gas DDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-405
| Closed | -$4K | – | 10546 |
|
|
2022
Q1 | $4K | Sell |
405
-1,013
| -71% | -$10K | ﹤0.01% | 8353 |
|
|
2021
Q4 | $21K | Sell |
1,418
-599
| -30% | -$8.87K | ﹤0.01% | 6710 |
|
|
2021
Q3 | $33K | Buy |
+2,017
| New | +$33K | ﹤0.01% | 5564 |
|
|
2021
Q2 | – | Sell |
-727
| Closed | -$14K | – | 9150 |
|
|
2021
Q1 | $14K | Sell |
727
-1,337
| -65% | -$25.7K | ﹤0.01% | 6693 |
|
|
2020
Q4 | $53K | Buy |
2,064
+696
| +51% | +$17.9K | ﹤0.01% | 5148 |
|
|
2020
Q3 | $48K | Sell |
1,368
-6,416
| -82% | -$225K | ﹤0.01% | 4841 |
|
|
2020
Q2 | $226K | Buy |
+7,784
| New | +$226K | ﹤0.01% | 3935 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$56K | – | 7627 |
|
|
2019
Q4 | $56K | Sell |
2,300
-199
| -8% | -$4.85K | ﹤0.01% | 5246 |
|
|
2019
Q3 | $65K | Sell |
2,499
-47
| -2% | -$1.22K | ﹤0.01% | 5114 |
|
|
2019
Q2 | $62K | Buy |
2,546
+588
| +30% | +$14.3K | ﹤0.01% | 4890 |
|
|
2019
Q1 | $46K | Sell |
1,958
-1,399
| -42% | -$32.9K | ﹤0.01% | 4810 |
|
|
2018
Q4 | $93K | Buy |
3,357
+1,878
| +127% | +$52K | ﹤0.01% | 4724 |
|
|
2018
Q3 | $31K | Buy |
1,479
+3
| +0.2% | +$63 | ﹤0.01% | 5626 |
|
|
2018
Q2 | $31K | Sell |
1,476
-200
| -12% | -$4.2K | ﹤0.01% | 5456 |
|
|
2018
Q1 | $40K | Buy |
1,676
+286
| +21% | +$6.83K | ﹤0.01% | 5036 |
|
|
2017
Q4 | $32K | Buy |
1,390
+100
| +8% | +$2.3K | ﹤0.01% | 5230 |
|
|
2017
Q3 | $32K | Buy |
1,290
+175
| +16% | +$4.34K | ﹤0.01% | 5230 |
|
|
2017
Q2 | $29K | Buy |
1,115
+1,114
| +111,400% | +$29K | ﹤0.01% | 5113 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7163 |
|
|
2016
Q4 | – | Sell |
-957
| Closed | -$24K | – | 7259 |
|
|
2016
Q3 | $24K | Buy |
957
+433
| +83% | +$10.9K | ﹤0.01% | 5291 |
|
|
2016
Q2 | $14K | Sell |
524
-648
| -55% | -$17.3K | ﹤0.01% | 5718 |
|
|
2016
Q1 | $34K | Buy |
1,172
+419
| +56% | +$12.2K | ﹤0.01% | 4997 |
|
|
2015
Q4 | $23K | Sell |
753
-580
| -44% | -$17.7K | ﹤0.01% | 5463 |
|
|
2015
Q3 | $43K | Buy |
+1,333
| New | +$43K | ﹤0.01% | 4844 |
|
|
2015
Q2 | – | Sell |
-3,175
| Closed | -$83K | – | 7152 |
|
|
2015
Q1 | $83K | Buy |
+3,175
| New | +$83K | ﹤0.01% | 4305 |
|