UBS Group’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1K | Sell |
5,637
-40,154
| -88% | -$392K | ﹤0.01% | 6419 |
|
|
2025
Q1 | $485K | Buy |
45,791
+45,789
| +2,289,450% | +$485K | ﹤0.01% | 4694 |
|
|
2024
Q4 | $22 | Hold |
2
| – | – | ﹤0.01% | 8524 |
|
|
2024
Q3 | $23 | Hold |
2
| – | – | ﹤0.01% | 8076 |
|
|
2024
Q2 | $19 | Sell |
2
-60
| -97% | -$570 | ﹤0.01% | 8145 |
|
|
2024
Q1 | $534 | Hold |
62
| – | – | ﹤0.01% | 7324 |
|
|
2023
Q4 | $700 | Sell |
62
-26,838
| -100% | -$303K | ﹤0.01% | 7330 |
|
|
2023
Q3 | $270K | Buy |
26,900
+23,457
| +681% | +$236K | ﹤0.01% | 4057 |
|
|
2023
Q2 | $46.5K | Sell |
3,443
-7,246
| -68% | -$98K | ﹤0.01% | 5453 |
|
|
2023
Q1 | $156K | Sell |
10,689
-177
| -2% | -$2.58K | ﹤0.01% | 4528 |
|
|
2022
Q4 | $155K | Sell |
10,866
-1,485
| -12% | -$21.1K | ﹤0.01% | 4607 |
|
|
2022
Q3 | $235K | Buy |
12,351
+4,230
| +52% | +$80.5K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $201K | Buy |
8,121
+2,135
| +36% | +$52.8K | ﹤0.01% | 3933 |
|
|
2022
Q1 | $144K | Buy |
5,986
+4,780
| +396% | +$115K | ﹤0.01% | 4637 |
|
|
2021
Q4 | $65K | Buy |
1,206
+508
| +73% | +$27.4K | ﹤0.01% | 5593 |
|
|
2021
Q3 | $42K | Buy |
+698
| New | +$42K | ﹤0.01% | 5370 |
|
|
2020
Q4 | – | Sell |
-188
| Closed | -$133K | – | 7395 |
|
|
2020
Q3 | $133K | Buy |
+188
| New | +$133K | ﹤0.01% | 4206 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$30K | – | 7098 |
|
|
2020
Q1 | $30K | Buy |
+13
| New | +$30K | ﹤0.01% | 5308 |
|
|
2019
Q3 | – | Sell |
-49
| Closed | -$24K | – | 7026 |
|
|
2019
Q2 | $24K | Sell |
49
-24
| -33% | -$11.8K | ﹤0.01% | 5616 |
|
|
2019
Q1 | $29K | Buy |
+73
| New | +$29K | ﹤0.01% | 5146 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$16K | – | 7093 |
|
|
2018
Q3 | $16K | Buy |
+72
| New | +$16K | ﹤0.01% | 6003 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$13K | – | 7040 |
|
|
2018
Q1 | $13K | Buy |
+25
| New | +$13K | ﹤0.01% | 5827 |
|
|
2017
Q3 | – | Sell |
-71
| Closed | -$67K | – | 6786 |
|
|
2017
Q2 | $67K | Sell |
71
-20
| -22% | -$18.9K | ﹤0.01% | 4544 |
|
|
2017
Q1 | $61K | Buy |
+91
| New | +$61K | ﹤0.01% | 4486 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | -$3K | – | 6773 |
|
|
2016
Q3 | $3K | Sell |
3
-6
| -67% | -$6K | ﹤0.01% | 6335 |
|
|
2016
Q2 | $12K | Buy |
+9
| New | +$12K | ﹤0.01% | 5782 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$128K | – | 6723 |
|
|
2015
Q4 | $128K | Buy |
30
+18
| +150% | +$76.8K | ﹤0.01% | 4058 |
|
|
2015
Q3 | $57K | Buy |
+12
| New | +$57K | ﹤0.01% | 4611 |
|