UBS Group’s ProShares UltraShort Energy DUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-383
| Closed | -$13K | – | 8993 |
|
|
2025
Q1 | $13K | Sell |
383
-484
| -56% | -$16.4K | ﹤0.01% | 7166 |
|
|
2024
Q4 | $35.7K | Buy |
867
+624
| +257% | +$25.7K | ﹤0.01% | 6282 |
|
|
2024
Q3 | $2.44K | Buy |
+243
| New | +$2.44K | ﹤0.01% | 7214 |
|
|
2024
Q2 | – | Sell |
-234
| Closed | -$2.13K | – | 8421 |
|
|
2024
Q1 | $2.13K | Sell |
234
-682
| -74% | -$6.2K | ﹤0.01% | 6801 |
|
|
2023
Q4 | $10.7K | Buy |
+916
| New | +$10.7K | ﹤0.01% | 6224 |
|
|
2023
Q3 | – | Sell |
-3,444
| Closed | -$45.2K | – | 8371 |
|
|
2023
Q2 | $45.2K | Sell |
3,444
-368
| -10% | -$4.83K | ﹤0.01% | 5466 |
|
|
2023
Q1 | $49.7K | Buy |
+3,812
| New | +$49.7K | ﹤0.01% | 5382 |
|
|
2022
Q4 | – | Sell |
-10,198
| Closed | -$195K | – | 9563 |
|
|
2022
Q3 | $195K | Buy |
10,198
+9,454
| +1,271% | +$181K | ﹤0.01% | 4080 |
|
|
2022
Q2 | $17K | Buy |
+744
| New | +$17K | ﹤0.01% | 6050 |
|
|
2022
Q1 | – | Sell |
-10,155
| Closed | -$93K | – | 9253 |
|
|
2021
Q4 | $93K | Buy |
10,155
+9,315
| +1,109% | +$85.3K | ﹤0.01% | 5297 |
|
|
2021
Q3 | $9K | Sell |
840
-4,849
| -85% | -$52K | ﹤0.01% | 6932 |
|
|
2021
Q2 | $66K | Buy |
+5,689
| New | +$66K | ﹤0.01% | 5127 |
|
|
2021
Q1 | – | Sell |
-4,215
| Closed | -$122K | – | 7965 |
|
|
2020
Q4 | $122K | Buy |
4,215
+2,564
| +155% | +$74.2K | ﹤0.01% | 4578 |
|
|
2020
Q3 | $95K | Buy |
+1,651
| New | +$95K | ﹤0.01% | 4384 |
|
|
2020
Q2 | – | Sell |
-568
| Closed | -$55K | – | 7101 |
|
|
2020
Q1 | $55K | Buy |
+568
| New | +$55K | ﹤0.01% | 4879 |
|
|
2019
Q4 | – | Sell |
-65
| Closed | -$3K | – | 7039 |
|
|
2019
Q3 | $3K | Sell |
65
-4,036
| -98% | -$186K | ﹤0.01% | 6657 |
|
|
2019
Q2 | $158K | Sell |
4,101
-673
| -14% | -$25.9K | ﹤0.01% | 4249 |
|
|
2019
Q1 | $174K | Buy |
4,774
+1,365
| +40% | +$49.8K | ﹤0.01% | 3942 |
|
|
2018
Q4 | $171K | Buy |
3,409
+691
| +25% | +$34.7K | ﹤0.01% | 4231 |
|
|
2018
Q3 | $81K | Sell |
2,718
-176
| -6% | -$5.25K | ﹤0.01% | 4886 |
|
|
2018
Q2 | $88K | Sell |
2,894
-138
| -5% | -$4.2K | ﹤0.01% | 4659 |
|
|
2018
Q1 | $123K | Buy |
3,032
+2,184
| +258% | +$88.6K | ﹤0.01% | 4276 |
|
|
2017
Q4 | $31K | Sell |
848
-1,322
| -61% | -$48.3K | ﹤0.01% | 5235 |
|
|
2017
Q3 | $92K | Buy |
2,170
+1,413
| +187% | +$59.9K | ﹤0.01% | 4491 |
|
|
2017
Q2 | $37K | Sell |
757
-562
| -43% | -$27.5K | ﹤0.01% | 4939 |
|
|
2017
Q1 | $56K | Sell |
1,319
-586
| -31% | -$24.9K | ﹤0.01% | 4547 |
|
|
2016
Q4 | $71K | Buy |
+1,905
| New | +$71K | ﹤0.01% | 4657 |
|
|
2016
Q3 | – | Sell |
-6,724
| Closed | -$322K | – | 6722 |
|
|
2016
Q2 | $322K | Buy |
+6,724
| New | +$322K | ﹤0.01% | 3451 |
|
|
2016
Q1 | – | Sell |
-1,536
| Closed | -$110K | – | 6725 |
|
|
2015
Q4 | $110K | Buy |
1,536
+1,142
| +290% | +$81.8K | ﹤0.01% | 4164 |
|
|
2015
Q3 | $30K | Sell |
394
-1,838
| -82% | -$140K | ﹤0.01% | 5096 |
|
|
2015
Q2 | $122K | Buy |
2,232
+1,087
| +95% | +$59.4K | ﹤0.01% | 4165 |
|
|
2015
Q1 | $61K | Buy |
1,145
+200
| +21% | +$10.7K | ﹤0.01% | 4518 |
|
|
2014
Q4 | $50K | Buy |
+945
| New | +$50K | ﹤0.01% | 4718 |
|