UBS Group’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52K | Buy |
226
+140
| +163% | +$4.66K | ﹤0.01% | 7691 |
|
|
2025
Q1 | $3.63K | Sell |
86
-5,571
| -98% | -$235K | ﹤0.01% | 7878 |
|
|
2024
Q4 | $204K | Buy |
5,657
+4,221
| +294% | +$152K | ﹤0.01% | 5243 |
|
|
2024
Q3 | $55.2K | Sell |
1,436
-3,271
| -69% | -$126K | ﹤0.01% | 5554 |
|
|
2024
Q2 | $199K | Buy |
4,707
+3,869
| +462% | +$163K | ﹤0.01% | 4548 |
|
|
2024
Q1 | $38.4K | Buy |
838
+573
| +216% | +$26.3K | ﹤0.01% | 5470 |
|
|
2023
Q4 | $9.74K | Sell |
265
-792
| -75% | -$29.1K | ﹤0.01% | 6265 |
|
|
2023
Q3 | $45.9K | Sell |
1,057
-2,008
| -66% | -$87.2K | ﹤0.01% | 5213 |
|
|
2023
Q2 | $108K | Sell |
3,065
-3,854
| -56% | -$136K | ﹤0.01% | 4899 |
|
|
2023
Q1 | $258K | Sell |
6,919
-5,213
| -43% | -$195K | ﹤0.01% | 4170 |
|
|
2022
Q4 | $516K | Buy |
12,132
+4,167
| +52% | +$177K | ﹤0.01% | 3668 |
|
|
2022
Q3 | $243K | Buy |
+7,965
| New | +$243K | ﹤0.01% | 3908 |
|
|
2022
Q2 | – | Sell |
-11,936
| Closed | -$422K | – | 9326 |
|
|
2022
Q1 | $422K | Buy |
11,936
+6,924
| +138% | +$245K | ﹤0.01% | 3861 |
|
|
2021
Q4 | $96K | Sell |
5,012
-4,524
| -47% | -$86.7K | ﹤0.01% | 5272 |
|
|
2021
Q3 | $162K | Sell |
9,536
-6,356
| -40% | -$108K | ﹤0.01% | 4427 |
|
|
2021
Q2 | $288K | Buy |
+15,892
| New | +$288K | ﹤0.01% | 4102 |
|
|
2020
Q1 | – | Sell |
-1,015
| Closed | -$32K | – | 7025 |
|
|
2019
Q4 | $32K | Sell |
1,015
-6
| -0.6% | -$189 | ﹤0.01% | 5542 |
|
|
2019
Q3 | $30K | Buy |
+1,021
| New | +$30K | ﹤0.01% | 5529 |
|
|
2019
Q2 | – | Sell |
-538
| Closed | -$21K | – | 6993 |
|
|
2019
Q1 | $21K | Sell |
538
-1,880
| -78% | -$73.4K | ﹤0.01% | 5437 |
|
|
2018
Q4 | $71K | Sell |
2,418
-208
| -8% | -$6.11K | ﹤0.01% | 4934 |
|
|
2018
Q3 | $142K | Buy |
2,626
+1,238
| +89% | +$66.9K | ﹤0.01% | 4448 |
|
|
2018
Q2 | $76K | Buy |
1,388
+37
| +3% | +$2.03K | ﹤0.01% | 4760 |
|
|
2018
Q1 | $58K | Buy |
1,351
+939
| +228% | +$40.3K | ﹤0.01% | 4752 |
|
|
2017
Q4 | $20K | Sell |
412
-2,062
| -83% | -$100K | ﹤0.01% | 5590 |
|
|
2017
Q3 | $109K | Buy |
2,474
+1,776
| +254% | +$78.2K | ﹤0.01% | 4397 |
|
|
2017
Q2 | $28K | Buy |
+698
| New | +$28K | ﹤0.01% | 5123 |
|
|
2017
Q1 | – | Sell |
-2,421
| Closed | -$132K | – | 6697 |
|
|
2016
Q4 | $132K | Sell |
2,421
-3,506
| -59% | -$191K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $285K | Buy |
5,927
+3,391
| +134% | +$163K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $118K | Buy |
+2,536
| New | +$118K | ﹤0.01% | 4094 |
|
|
2016
Q1 | – | Sell |
-382
| Closed | -$14K | – | 6722 |
|
|
2015
Q4 | $14K | Buy |
+382
| New | +$14K | ﹤0.01% | 5801 |
|
|
2015
Q1 | – | Sell |
-2,673
| Closed | -$180K | – | 6688 |
|
|
2014
Q4 | $180K | Buy |
+2,673
| New | +$180K | ﹤0.01% | 3851 |
|