UBS Group’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
23,174
+15,249
| +192% | +$1.49M | ﹤0.01% | 3716 |
|
|
2025
Q1 | $725K | Buy |
7,925
+2,325
| +42% | +$213K | ﹤0.01% | 4426 |
|
|
2024
Q4 | $534K | Buy |
5,600
+4,307
| +333% | +$410K | ﹤0.01% | 4646 |
|
|
2024
Q3 | $124K | Buy |
+1,293
| New | +$124K | ﹤0.01% | 5021 |
|
|
2024
Q2 | – | Sell |
-885
| Closed | -$77.1K | – | 8403 |
|
|
2024
Q1 | $77.1K | Buy |
+885
| New | +$77.1K | ﹤0.01% | 5171 |
|
|
2023
Q4 | – | Sell |
-3,514
| Closed | -$223K | – | 8148 |
|
|
2023
Q3 | $223K | Sell |
3,514
-3,001
| -46% | -$190K | ﹤0.01% | 4198 |
|
|
2023
Q2 | $439K | Sell |
6,515
-4,195
| -39% | -$283K | ﹤0.01% | 3924 |
|
|
2023
Q1 | $683K | Buy |
10,710
+8,550
| +396% | +$545K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $138K | Buy |
+2,160
| New | +$138K | ﹤0.01% | 4685 |
|
|
2022
Q3 | – | Sell |
-1,094
| Closed | -$62K | – | 9288 |
|
|
2022
Q2 | $62K | Buy |
1,094
+833
| +319% | +$47.2K | ﹤0.01% | 4755 |
|
|
2022
Q1 | $19K | Sell |
261
-207
| -44% | -$15.1K | ﹤0.01% | 6458 |
|
|
2021
Q4 | $37K | Buy |
+468
| New | +$37K | ﹤0.01% | 6081 |
|
|
2021
Q3 | – | Sell |
-12,019
| Closed | -$866K | – | 8417 |
|
|
2021
Q2 | $866K | Buy |
+12,019
| New | +$866K | ﹤0.01% | 3355 |
|
|
2021
Q1 | – | Sell |
-2,014
| Closed | -$114K | – | 7956 |
|
|
2020
Q4 | $114K | Sell |
2,014
-4,855
| -71% | -$275K | ﹤0.01% | 4621 |
|
|
2020
Q3 | $321K | Buy |
+6,869
| New | +$321K | ﹤0.01% | 3707 |
|
|
2020
Q2 | – | Sell |
-7,761
| Closed | -$231K | – | 7092 |
|
|
2020
Q1 | $231K | Buy |
7,761
+2,908
| +60% | +$86.6K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $270K | Buy |
+4,853
| New | +$270K | ﹤0.01% | 4390 |
|
|
2019
Q2 | – | Sell |
-5,410
| Closed | -$251K | – | 6990 |
|
|
2019
Q1 | $251K | Buy |
+5,410
| New | +$251K | ﹤0.01% | 3731 |
|
|
2018
Q3 | – | Sell |
-15,821
| Closed | -$660K | – | 7046 |
|
|
2018
Q2 | $660K | Buy |
+15,821
| New | +$660K | ﹤0.01% | 3364 |
|
|
2018
Q1 | – | Sell |
-215
| Closed | -$28K | – | 6912 |
|
|
2017
Q4 | $28K | Sell |
215
-4,307
| -95% | -$561K | ﹤0.01% | 5330 |
|
|
2017
Q3 | $488K | Buy |
+4,522
| New | +$488K | ﹤0.01% | 3467 |
|
|
2017
Q2 | – | Sell |
-3,204
| Closed | -$293K | – | 6714 |
|
|
2017
Q1 | $293K | Sell |
3,204
-4,093
| -56% | -$374K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $610K | Buy |
7,297
+2,710
| +59% | +$227K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $327K | Sell |
4,587
-5,110
| -53% | -$364K | ﹤0.01% | 3406 |
|
|
2016
Q2 | $660K | Buy |
+9,697
| New | +$660K | ﹤0.01% | 2976 |
|
|
2016
Q1 | – | Sell |
-2,525
| Closed | -$162K | – | 6719 |
|
|
2015
Q4 | $162K | Buy |
2,525
+1,375
| +120% | +$88.2K | ﹤0.01% | 3912 |
|
|
2015
Q3 | $64K | Buy |
+1,150
| New | +$64K | ﹤0.01% | 4510 |
|
|
2015
Q1 | – | Sell |
-3,467
| Closed | -$467K | – | 6686 |
|
|
2014
Q4 | $467K | Buy |
+3,467
| New | +$467K | ﹤0.01% | 3243 |
|