UBS Group’s Proshares Short Oil & Gas DDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-405
| Closed | -$4K | – | 11801 |
|
|
2022
Q1 | $4K | Sell |
405
-1,013
| -71% | -$12.3K | ﹤0.01% | 9412 |
|
|
2021
Q4 | $21K | Sell |
1,418
-599
| -30% | -$8.99K | ﹤0.01% | 7826 |
|
|
2021
Q3 | $33K | Buy |
+2,017
| New | +$35.8K | ﹤0.01% | 6683 |
|
|
2021
Q2 | – | Sell |
-727
| Closed | -$14K | – | 10433 |
|
|
2021
Q1 | $14K | Sell |
727
-1,337
| -65% | -$27.8K | ﹤0.01% | 7718 |
|
|
2020
Q4 | $53K | Buy |
2,064
+696
| +51% | +$20.7K | ﹤0.01% | 6141 |
|
|
2020
Q3 | $48K | Sell |
1,368
-6,416
| -82% | -$195K | ﹤0.01% | 5692 |
|
|
2020
Q2 | $226K | Buy |
+7,784
| New | +$247K | ﹤0.01% | 4727 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$56K | – | 8911 |
|
|
2019
Q4 | $56K | Sell |
2,300
-199
| -8% | -$5.15K | ﹤0.01% | 6293 |
|
|
2019
Q3 | $65K | Sell |
2,499
-47
| -2% | -$1.21K | ﹤0.01% | 6046 |
|
|
2019
Q2 | $62K | Buy |
2,546
+588
| +30% | +$14.4K | ﹤0.01% | 5742 |
|
|
2019
Q1 | $46K | Sell |
1,958
-1,399
| -42% | -$34.2K | ﹤0.01% | 5624 |
|
|
2018
Q4 | $93K | Buy |
3,357
+1,878
| +127% | +$46.3K | ﹤0.01% | 5605 |
|
|
2018
Q3 | $31K | Buy |
1,479
+3
| +0.2% | +$64 | ﹤0.01% | 6531 |
|
|
2018
Q2 | $31K | Sell |
1,476
-200
| -12% | -$4.35K | ﹤0.01% | 6369 |
|
|
2018
Q1 | $40K | Buy |
1,676
+286
| +21% | +$6.71K | ﹤0.01% | 5892 |
|
|
2017
Q4 | $32K | Buy |
1,390
+100
| +8% | +$2.44K | ﹤0.01% | 6193 |
|
|
2017
Q3 | $32K | Buy |
1,290
+175
| +16% | +$4.6K | ﹤0.01% | 6128 |
|
|
2017
Q2 | $29K | Buy |
1,115
+1,114
| +111,400% | +$28.5K | ﹤0.01% | 6045 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 8429 |
|
|
2016
Q4 | – | Sell |
-957
| Closed | -$24K | – | 8456 |
|
|
2016
Q3 | $24K | Buy |
957
+433
| +83% | +$11.2K | ﹤0.01% | 6182 |
|
|
2016
Q2 | $14K | Sell |
524
-648
| -55% | -$17.6K | ﹤0.01% | 6602 |
|
|
2016
Q1 | $34K | Buy |
1,172
+419
| +56% | +$13.3K | ﹤0.01% | 5804 |
|
|
2015
Q4 | $23K | Sell |
753
-580
| -44% | -$16.9K | ﹤0.01% | 6631 |
|
|
2015
Q3 | $43K | Buy |
+1,333
| New | +$39.3K | ﹤0.01% | 5983 |
|
|
2015
Q2 | – | Sell |
-3,175
| Closed | -$83K | – | 9327 |
|
|
2015
Q1 | $83K | Buy |
+3,175
| New | +$84K | ﹤0.01% | 5581 |
|
UBS Group's DDG Position: Q2 2022 in Review
UBS Group sold out of Proshares Short Oil & Gas (DDG) in Q2 2022, closing a stake of 405 shares — an estimated $4K sold.
UBS Group first reported a position in DDG in Q1 2015 and held it in 25 quarters. The position peaked at $226K in Q2 2020. 0 funds tracked by Wall St. Rank hold DDG as of Q2 2022.
- UBS Group reported no remaining Proshares Short Oil & Gas position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 405 Proshares Short Oil & Gas shares in Q2 2022, an estimated $4K.
- UBS Group first reported a position in Proshares Short Oil & Gas in Q1 2015 and held it in 25 quarters.
- UBS Group's Proshares Short Oil & Gas position peaked at $226K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Proshares Short Oil & Gas as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.