UBS Group’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11 | Sell |
1
-71
| -99% | -$781 | ﹤0.01% | 8822 |
|
|
2025
Q1 | $992 | Buy |
72
+67
| +1,340% | +$923 | ﹤0.01% | 8277 |
|
|
2024
Q4 | $80 | Sell |
5
-3,314
| -100% | -$53K | ﹤0.01% | 8424 |
|
|
2024
Q3 | $44.7K | Buy |
3,319
+1,569
| +90% | +$21.1K | ﹤0.01% | 5694 |
|
|
2024
Q2 | $26.7K | Sell |
1,750
-822
| -32% | -$12.6K | ﹤0.01% | 5972 |
|
|
2024
Q1 | $38.8K | Buy |
2,572
+2,100
| +445% | +$31.7K | ﹤0.01% | 5462 |
|
|
2023
Q4 | $7.99K | Buy |
472
+386
| +449% | +$6.54K | ﹤0.01% | 6383 |
|
|
2023
Q3 | $1.79K | Sell |
86
-1,004
| -92% | -$20.9K | ﹤0.01% | 6682 |
|
|
2023
Q2 | $20.6K | Buy |
+1,090
| New | +$20.6K | ﹤0.01% | 5783 |
|
|
2023
Q1 | – | Sell |
-158
| Closed | -$3.79K | – | 8589 |
|
|
2022
Q4 | $3.79K | Buy |
+158
| New | +$3.79K | ﹤0.01% | 8253 |
|
|
2022
Q3 | – | Sell |
-690
| Closed | -$19K | – | 9317 |
|
|
2022
Q2 | $19K | Buy |
690
+217
| +46% | +$5.98K | ﹤0.01% | 5899 |
|
|
2022
Q1 | $10K | Buy |
473
+72
| +18% | +$1.52K | ﹤0.01% | 7350 |
|
|
2021
Q4 | $8K | Sell |
401
-42
| -9% | -$838 | ﹤0.01% | 7901 |
|
|
2021
Q3 | $9K | Buy |
443
+75
| +20% | +$1.52K | ﹤0.01% | 6936 |
|
|
2021
Q2 | $8K | Sell |
368
-766
| -68% | -$16.7K | ﹤0.01% | 7129 |
|
|
2021
Q1 | $27K | Buy |
+1,134
| New | +$27K | ﹤0.01% | 6076 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 7411 |
|
|
2020
Q3 | $1K | Buy |
25
+4
| +19% | +$160 | ﹤0.01% | 6887 |
|
|
2020
Q2 | $1K | Sell |
21
-264
| -93% | -$12.6K | ﹤0.01% | 6891 |
|
|
2020
Q1 | $16K | Buy |
285
+274
| +2,491% | +$15.4K | ﹤0.01% | 5719 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 7043 |
|
|
2018
Q2 | – | Sell |
-12
| Closed | -$1K | – | 7046 |
|
|
2018
Q1 | $1K | Sell |
12
-335
| -97% | -$27.9K | ﹤0.01% | 6730 |
|
|
2017
Q4 | $16K | Sell |
347
-766
| -69% | -$35.3K | ﹤0.01% | 5753 |
|
|
2017
Q3 | $54K | Buy |
1,113
+290
| +35% | +$14.1K | ﹤0.01% | 4857 |
|
|
2017
Q2 | $45K | Buy |
823
+162
| +25% | +$8.86K | ﹤0.01% | 4813 |
|
|
2017
Q1 | $41K | Buy |
661
+14
| +2% | +$868 | ﹤0.01% | 4766 |
|
|
2016
Q4 | $47K | Buy |
647
+32
| +5% | +$2.33K | ﹤0.01% | 4959 |
|
|
2016
Q3 | $43K | Buy |
+615
| New | +$43K | ﹤0.01% | 4767 |
|
|
2016
Q2 | – | Sell |
-1,268
| Closed | -$106K | – | 6809 |
|
|
2016
Q1 | $106K | Buy |
+1,268
| New | +$106K | ﹤0.01% | 4192 |
|
|
2015
Q4 | – | Sell |
-371
| Closed | -$33K | – | 6897 |
|
|
2015
Q3 | $33K | Sell |
371
-4,408
| -92% | -$392K | ﹤0.01% | 5033 |
|
|
2015
Q2 | $359K | Buy |
4,779
+4,180
| +698% | +$314K | ﹤0.01% | 3476 |
|
|
2015
Q1 | $47K | Sell |
599
-260
| -30% | -$20.4K | ﹤0.01% | 4711 |
|
|
2014
Q4 | $77K | Buy |
+859
| New | +$77K | ﹤0.01% | 4397 |
|