UBS Group’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102
| Closed | -$1.63K | – | 9007 |
|
|
2025
Q1 | $1.63K | Buy |
+102
| New | +$1.63K | ﹤0.01% | 8155 |
|
|
2024
Q4 | – | Sell |
-30
| Closed | -$450 | – | 8752 |
|
|
2024
Q3 | $450 | Sell |
30
-205
| -87% | -$3.08K | ﹤0.01% | 7721 |
|
|
2024
Q2 | $4.13K | Sell |
235
-585
| -71% | -$10.3K | ﹤0.01% | 6967 |
|
|
2024
Q1 | $15.7K | Sell |
820
-1,243
| -60% | -$23.7K | ﹤0.01% | 5859 |
|
|
2023
Q4 | $40.7K | Buy |
2,063
+2,016
| +4,289% | +$39.8K | ﹤0.01% | 5457 |
|
|
2023
Q3 | $1.08K | Sell |
47
-5,330
| -99% | -$123K | ﹤0.01% | 6971 |
|
|
2023
Q2 | $113K | Buy |
5,377
+2,845
| +112% | +$59.9K | ﹤0.01% | 4856 |
|
|
2023
Q1 | $54.6K | Sell |
2,532
-423
| -14% | -$9.12K | ﹤0.01% | 5311 |
|
|
2022
Q4 | $69.2K | Buy |
+2,955
| New | +$69.2K | ﹤0.01% | 5315 |
|
|
2022
Q3 | – | Sell |
-319
| Closed | -$7K | – | 9316 |
|
|
2022
Q2 | $7K | Sell |
319
-345
| -52% | -$7.57K | ﹤0.01% | 7432 |
|
|
2022
Q1 | $13K | Buy |
664
+596
| +876% | +$11.7K | ﹤0.01% | 6989 |
|
|
2021
Q4 | $1K | Sell |
68
-3,109
| -98% | -$45.7K | ﹤0.01% | 8837 |
|
|
2021
Q3 | $54K | Buy |
3,177
+3,176
| +317,600% | +$54K | ﹤0.01% | 5181 |
|
|
2021
Q2 | $0 | Sell |
1
-228
| -100% | – | ﹤0.01% | 8328 |
|
|
2021
Q1 | $4K | Sell |
229
-1,090
| -83% | -$19K | ﹤0.01% | 7371 |
|
|
2020
Q4 | $24K | Sell |
1,319
-1,602
| -55% | -$29.1K | ﹤0.01% | 5792 |
|
|
2020
Q3 | $76K | Sell |
2,921
-3,240
| -53% | -$84.3K | ﹤0.01% | 4508 |
|
|
2020
Q2 | $202K | Buy |
6,161
+5,104
| +483% | +$167K | ﹤0.01% | 3997 |
|
|
2020
Q1 | $52K | Buy |
1,057
+364
| +53% | +$17.9K | ﹤0.01% | 4916 |
|
|
2019
Q4 | $24K | Buy |
+693
| New | +$24K | ﹤0.01% | 5705 |
|
|
2019
Q1 | – | Sell |
-1,918
| Closed | -$99K | – | 6906 |
|
|
2018
Q4 | $99K | Buy |
1,918
+275
| +17% | +$14.2K | ﹤0.01% | 4681 |
|
|
2018
Q3 | $76K | Buy |
+1,643
| New | +$76K | ﹤0.01% | 4940 |
|
|
2018
Q2 | – | Sell |
-4,585
| Closed | -$35K | – | 7045 |
|
|
2018
Q1 | $35K | Buy |
4,585
+1,888
| +70% | +$14.4K | ﹤0.01% | 5122 |
|
|
2017
Q4 | $23K | Buy |
2,697
+1,646
| +157% | +$14K | ﹤0.01% | 5480 |
|
|
2017
Q3 | $10K | Sell |
1,051
-205
| -16% | -$1.95K | ﹤0.01% | 5970 |
|
|
2017
Q2 | $14K | Buy |
+1,256
| New | +$14K | ﹤0.01% | 5597 |
|
|
2017
Q1 | – | Sell |
-3,135
| Closed | -$51K | – | 6703 |
|
|
2016
Q4 | $51K | Buy |
+3,135
| New | +$51K | ﹤0.01% | 4902 |
|
|
2016
Q3 | – | Sell |
-46
| Closed | -$1K | – | 6728 |
|
|
2016
Q2 | $1K | Sell |
46
-2,968
| -98% | -$64.5K | ﹤0.01% | 6619 |
|
|
2016
Q1 | $60K | Buy |
+3,014
| New | +$60K | ﹤0.01% | 4566 |
|
|
2015
Q4 | – | Sell |
-7,632
| Closed | -$189K | – | 6896 |
|
|
2015
Q3 | $189K | Buy |
+7,632
| New | +$189K | ﹤0.01% | 3749 |
|
|
2015
Q2 | – | Sell |
-5,862
| Closed | -$108K | – | 6787 |
|
|
2015
Q1 | $108K | Buy |
5,862
+3,022
| +106% | +$55.7K | ﹤0.01% | 4141 |
|
|
2014
Q4 | $56K | Buy |
+2,840
| New | +$56K | ﹤0.01% | 4631 |
|