UBS Group’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14K | Buy |
228
+227
| +22,700% | +$3.13K | ﹤0.01% | 8063 |
|
|
2025
Q1 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 8783 |
|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$306K | – | 8754 |
|
|
2024
Q3 | $306K | Buy |
20,000
+18,515
| +1,247% | +$283K | ﹤0.01% | 4398 |
|
|
2024
Q2 | $24.4K | Buy |
+1,485
| New | +$24.4K | ﹤0.01% | 6027 |
|
|
2024
Q1 | – | Sell |
-19,334
| Closed | -$332K | – | 8227 |
|
|
2023
Q4 | $332K | Sell |
19,334
-8,840
| -31% | -$152K | ﹤0.01% | 4269 |
|
|
2023
Q3 | $535K | Buy |
28,174
+23,040
| +449% | +$438K | ﹤0.01% | 3552 |
|
|
2023
Q2 | $92.3K | Buy |
+5,134
| New | +$92.3K | ﹤0.01% | 5028 |
|
|
2023
Q1 | – | Sell |
-7,624
| Closed | -$152K | – | 8590 |
|
|
2022
Q4 | $152K | Sell |
7,624
-9,513
| -56% | -$190K | ﹤0.01% | 4614 |
|
|
2022
Q3 | $406K | Sell |
17,137
-2,863
| -14% | -$67.8K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $426K | Sell |
20,000
-53,266
| -73% | -$1.13M | ﹤0.01% | 3447 |
|
|
2022
Q1 | $1.37M | Buy |
73,266
+37,366
| +104% | +$700K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $638K | Buy |
35,900
+28,920
| +414% | +$514K | ﹤0.01% | 3795 |
|
|
2021
Q3 | $129K | Buy |
6,980
+2,622
| +60% | +$48.5K | ﹤0.01% | 4578 |
|
|
2021
Q2 | $80K | Buy |
4,358
+3,898
| +847% | +$71.6K | ﹤0.01% | 5003 |
|
|
2021
Q1 | $9K | Sell |
460
-45,082
| -99% | -$882K | ﹤0.01% | 6969 |
|
|
2020
Q4 | $928K | Sell |
45,542
-9,421
| -17% | -$192K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $1.31M | Sell |
54,963
-31,910
| -37% | -$761K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $2.18M | Sell |
86,873
-39,511
| -31% | -$992K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $3.76M | Buy |
126,384
+113,839
| +907% | +$3.39M | ﹤0.01% | 1698 |
|
|
2019
Q4 | $304K | Buy |
12,545
+5,725
| +84% | +$139K | ﹤0.01% | 4295 |
|
|
2019
Q3 | $179K | Sell |
6,820
-27,819
| -80% | -$730K | ﹤0.01% | 4437 |
|
|
2019
Q2 | $899K | Buy |
34,639
+24,968
| +258% | +$648K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $259K | Buy |
9,671
+7,770
| +409% | +$208K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $56K | Sell |
1,901
-13,581
| -88% | -$400K | ﹤0.01% | 5093 |
|
|
2018
Q3 | $400K | Buy |
15,482
+1,981
| +15% | +$51.2K | ﹤0.01% | 3796 |
|
|
2018
Q2 | $353K | Sell |
13,501
-1,646
| -11% | -$43K | ﹤0.01% | 3773 |
|
|
2018
Q1 | $387K | Buy |
15,147
+14,737
| +3,594% | +$377K | ﹤0.01% | 3616 |
|
|
2017
Q4 | $10K | Sell |
410
-2,199
| -84% | -$53.6K | ﹤0.01% | 6041 |
|
|
2017
Q3 | $69K | Sell |
2,609
-446
| -15% | -$11.8K | ﹤0.01% | 4691 |
|
|
2017
Q2 | $84K | Sell |
3,055
-7,037
| -70% | -$193K | ﹤0.01% | 4391 |
|
|
2017
Q1 | $298K | Sell |
10,092
-815
| -7% | -$24.1K | ﹤0.01% | 3597 |
|
|
2016
Q4 | $348K | Buy |
10,907
+8,526
| +358% | +$272K | ﹤0.01% | 3560 |
|
|
2016
Q3 | $75K | Sell |
2,381
-20,095
| -89% | -$633K | ﹤0.01% | 4331 |
|
|
2016
Q2 | $755K | Buy |
22,476
+7,688
| +52% | +$258K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $502K | Buy |
14,788
+10,389
| +236% | +$353K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $147K | Sell |
4,399
-8,624
| -66% | -$288K | ﹤0.01% | 3969 |
|
|
2015
Q3 | $455K | Buy |
13,023
+7,589
| +140% | +$265K | ﹤0.01% | 3159 |
|
|
2015
Q2 | $174K | Sell |
5,434
-28,006
| -84% | -$897K | ﹤0.01% | 3965 |
|
|
2015
Q1 | $1.08M | Sell |
33,440
-29,281
| -47% | -$949K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $2.16M | Buy |
+62,721
| New | +$2.16M | ﹤0.01% | 2193 |
|