UBS Group’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29
| Closed | -$1.65K | – | 10612 |
|
|
2025
Q4 | $1.65K | Sell |
29
-11,727
| -100% | -$650K | ﹤0.01% | 9511 |
|
|
2025
Q3 | $631K | Sell |
11,756
-34,592
| -75% | -$1.76M | ﹤0.01% | 5914 |
|
|
2025
Q2 | $2.27M | Buy |
46,348
+30,498
| +192% | +$1.34M | ﹤0.01% | 4676 |
|
|
2025
Q1 | $725K | Buy |
15,850
+4,650
| +42% | +$227K | ﹤0.01% | 5559 |
|
|
2024
Q4 | $534K | Buy |
11,200
+8,614
| +333% | +$428K | ﹤0.01% | 5791 |
|
|
2024
Q3 | $124K | Buy |
+2,586
| New | +$115K | ﹤0.01% | 6204 |
|
|
2024
Q2 | – | Sell |
-1,770
| Closed | -$77.1K | – | 9613 |
|
|
2024
Q1 | $77.1K | Buy |
+1,770
| New | +$72.8K | ﹤0.01% | 6329 |
|
|
2023
Q4 | – | Sell |
-7,028
| Closed | -$223K | – | 9396 |
|
|
2023
Q3 | $223K | Sell |
7,028
-6,002
| -46% | -$205K | ﹤0.01% | 5294 |
|
|
2023
Q2 | $439K | Sell |
13,030
-8,390
| -39% | -$272K | ﹤0.01% | 4930 |
|
|
2023
Q1 | $683K | Buy |
21,420
+17,100
| +396% | +$546K | ﹤0.01% | 4447 |
|
|
2022
Q4 | $138K | Buy |
+4,320
| New | +$134K | ﹤0.01% | 5791 |
|
|
2022
Q3 | – | Sell |
-2,188
| Closed | -$62K | – | 10434 |
|
|
2022
Q2 | $62K | Buy |
2,188
+1,666
| +319% | +$53.6K | ﹤0.01% | 5756 |
|
|
2022
Q1 | $19K | Sell |
522
-414
| -44% | -$15.1K | ﹤0.01% | 7501 |
|
|
2021
Q4 | $37K | Buy |
+936
| New | +$35.8K | ﹤0.01% | 7184 |
|
|
2021
Q3 | – | Sell |
-24,038
| Closed | -$866K | – | 9626 |
|
|
2021
Q2 | $866K | Buy |
+24,038
| New | +$847K | ﹤0.01% | 4292 |
|
|
2021
Q1 | – | Sell |
-4,028
| Closed | -$114K | – | 9068 |
|
|
2020
Q4 | $114K | Sell |
4,028
-9,710
| -71% | -$249K | ﹤0.01% | 5601 |
|
|
2020
Q3 | $321K | Buy |
+13,738
| New | +$311K | ﹤0.01% | 4500 |
|
|
2020
Q2 | – | Sell |
-15,522
| Closed | -$231K | – | 7998 |
|
|
2020
Q1 | $231K | Buy |
15,522
+5,816
| +60% | +$141K | ﹤0.01% | 4607 |
|
|
2019
Q4 | $270K | Buy |
+9,706
| New | +$252K | ﹤0.01% | 5376 |
|
|
2019
Q2 | – | Sell |
-10,820
| Closed | -$251K | – | 7906 |
|
|
2019
Q1 | $251K | Buy |
+10,820
| New | +$237K | ﹤0.01% | 4475 |
|
|
2018
Q3 | – | Sell |
-31,642
| Closed | -$660K | – | 8019 |
|
|
2018
Q2 | $660K | Buy |
+31,642
| New | +$677K | ﹤0.01% | 4114 |
|
|
2018
Q1 | – | Sell |
-1,290
| Closed | -$28K | – | 7870 |
|
|
2017
Q4 | $28K | Sell |
1,290
-25,842
| -95% | -$522K | ﹤0.01% | 6295 |
|
|
2017
Q3 | $488K | Buy |
+27,132
| New | +$467K | ﹤0.01% | 4231 |
|
|
2017
Q2 | – | Sell |
-19,224
| Closed | -$293K | – | 7721 |
|
|
2017
Q1 | $293K | Sell |
19,224
-24,558
| -56% | -$365K | ﹤0.01% | 4406 |
|
|
2016
Q4 | $610K | Buy |
43,782
+16,260
| +59% | +$206K | ﹤0.01% | 3962 |
|
|
2016
Q3 | $327K | Sell |
27,522
-30,660
| -53% | -$367K | ﹤0.01% | 4203 |
|
|
2016
Q2 | $660K | Buy |
+58,182
| New | +$649K | ﹤0.01% | 3696 |
|
|
2016
Q1 | – | Sell |
-15,150
| Closed | -$162K | – | 7716 |
|
|
2015
Q4 | $162K | Buy |
15,150
+8,250
| +120% | +$89.1K | ﹤0.01% | 4840 |
|
|
2015
Q3 | $64K | Buy |
+6,900
| New | +$71.5K | ﹤0.01% | 5594 |
|
|
2015
Q1 | – | Sell |
-41,604
| Closed | -$467K | – | 8910 |
|
|
2014
Q4 | $467K | Buy |
+41,604
| New | +$443K | ﹤0.01% | 4263 |
|
Other funds holding DDM
GG
CICI
CCWM
GS
BMC
MCM