UBS Group’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,867
| Closed | -$79.5K | – | 8995 |
|
|
2025
Q1 | $79.5K | Buy |
2,867
+2,809
| +4,843% | +$77.9K | ﹤0.01% | 5950 |
|
|
2024
Q4 | $1.56K | Sell |
58
-4,905
| -99% | -$132K | ﹤0.01% | 7960 |
|
|
2024
Q3 | $136K | Buy |
4,963
+2,075
| +72% | +$56.9K | ﹤0.01% | 4958 |
|
|
2024
Q2 | $92.4K | Buy |
2,888
+1,842
| +176% | +$58.9K | ﹤0.01% | 5091 |
|
|
2024
Q1 | $32.2K | Buy |
1,046
+4
| +0.4% | +$123 | ﹤0.01% | 5540 |
|
|
2023
Q4 | $35.4K | Sell |
1,042
-214
| -17% | -$7.26K | ﹤0.01% | 5545 |
|
|
2023
Q3 | $53.7K | Sell |
1,256
-17,313
| -93% | -$741K | ﹤0.01% | 5123 |
|
|
2023
Q2 | $748K | Buy |
18,569
+18,566
| +618,867% | +$748K | ﹤0.01% | 3520 |
|
|
2023
Q1 | $129 | Sell |
3
-18,249
| -100% | -$785K | ﹤0.01% | 8095 |
|
|
2022
Q4 | $789K | Buy |
18,252
+4,963
| +37% | +$214K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $780K | Buy |
13,289
+11,437
| +618% | +$671K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $97K | Buy |
+1,852
| New | +$97K | ﹤0.01% | 4462 |
|
|
2022
Q1 | – | Sell |
-290
| Closed | -$12K | – | 9257 |
|
|
2021
Q4 | $12K | Sell |
290
-4
| -1% | -$166 | ﹤0.01% | 7427 |
|
|
2021
Q3 | $14K | Buy |
+294
| New | +$14K | ﹤0.01% | 6432 |
|
|
2020
Q4 | – | Sell |
-1,064
| Closed | -$83K | – | 7401 |
|
|
2020
Q3 | $83K | Buy |
+1,064
| New | +$83K | ﹤0.01% | 4455 |
|
|
2019
Q1 | – | Sell |
-396
| Closed | -$70K | – | 6904 |
|
|
2018
Q4 | $70K | Buy |
+396
| New | +$70K | ﹤0.01% | 4943 |
|
|
2018
Q3 | – | Sell |
-290
| Closed | -$50K | – | 7053 |
|
|
2018
Q2 | $50K | Buy |
290
+90
| +45% | +$15.5K | ﹤0.01% | 5057 |
|
|
2018
Q1 | $35K | Sell |
200
-51
| -20% | -$8.93K | ﹤0.01% | 5121 |
|
|
2017
Q4 | $44K | Buy |
251
+23
| +10% | +$4.03K | ﹤0.01% | 4983 |
|
|
2017
Q3 | $49K | Buy |
+228
| New | +$49K | ﹤0.01% | 4921 |
|
|
2017
Q2 | – | Sell |
-388
| Closed | -$100K | – | 6718 |
|
|
2017
Q1 | $100K | Buy |
388
+227
| +141% | +$58.5K | ﹤0.01% | 4211 |
|
|
2016
Q4 | $46K | Buy |
+161
| New | +$46K | ﹤0.01% | 4969 |
|
|
2016
Q1 | – | Sell |
-332
| Closed | -$134K | – | 6726 |
|
|
2015
Q4 | $134K | Buy |
332
+146
| +78% | +$58.9K | ﹤0.01% | 4041 |
|
|
2015
Q3 | $88K | Buy |
186
+51
| +38% | +$24.1K | ﹤0.01% | 4297 |
|
|
2015
Q2 | $57K | Buy |
+135
| New | +$57K | ﹤0.01% | 4683 |
|
|
2015
Q1 | – | Sell |
-329
| Closed | -$143K | – | 6692 |
|
|
2014
Q4 | $143K | Buy |
+329
| New | +$143K | ﹤0.01% | 3982 |
|