UBS Group’s ProShares UltraShort FTSE Europe EPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312 | Buy |
+12
| New | +$312 | ﹤0.01% | 8549 |
|
|
2025
Q1 | – | Sell |
-65
| Closed | -$2.7K | – | 8967 |
|
|
2024
Q4 | $2.7K | Buy |
65
+48
| +282% | +$2K | ﹤0.01% | 7755 |
|
|
2024
Q3 | $573 | Buy |
+17
| New | +$573 | ﹤0.01% | 7666 |
|
|
2024
Q2 | – | Sell |
-702
| Closed | -$27.4K | – | 8441 |
|
|
2024
Q1 | $27.4K | Buy |
702
+669
| +2,027% | +$26.1K | ﹤0.01% | 5604 |
|
|
2023
Q4 | $1.43K | Buy |
+33
| New | +$1.43K | ﹤0.01% | 7092 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$82.5K | – | 8386 |
|
|
2023
Q2 | $82.5K | Buy |
+1,700
| New | +$82.5K | ﹤0.01% | 5106 |
|
|
2023
Q1 | – | Sell |
-4,635
| Closed | -$296K | – | 8597 |
|
|
2022
Q4 | $296K | Buy |
4,635
+2,519
| +119% | +$161K | ﹤0.01% | 4090 |
|
|
2022
Q3 | $209K | Buy |
+2,116
| New | +$209K | ﹤0.01% | 4029 |
|
|
2022
Q2 | – | Sell |
-266
| Closed | -$17K | – | 9360 |
|
|
2022
Q1 | $17K | Buy |
+266
| New | +$17K | ﹤0.01% | 6600 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$25K | – | 9172 |
|
|
2021
Q3 | $25K | Sell |
400
-175
| -30% | -$10.9K | ﹤0.01% | 5783 |
|
|
2021
Q2 | $35K | Buy |
575
+469
| +442% | +$28.5K | ﹤0.01% | 5688 |
|
|
2021
Q1 | $8K | Sell |
106
-346
| -77% | -$26.1K | ﹤0.01% | 7050 |
|
|
2020
Q4 | $37K | Buy |
452
+249
| +123% | +$20.4K | ﹤0.01% | 5450 |
|
|
2020
Q3 | $23K | Sell |
203
-208
| -51% | -$23.6K | ﹤0.01% | 5337 |
|
|
2020
Q2 | $52K | Buy |
411
+388
| +1,687% | +$49.1K | ﹤0.01% | 4979 |
|
|
2020
Q1 | $4K | Sell |
23
-700
| -97% | -$122K | ﹤0.01% | 6458 |
|
|
2019
Q4 | $94K | Buy |
723
+570
| +373% | +$74.1K | ﹤0.01% | 5007 |
|
|
2019
Q3 | $24K | Buy |
+153
| New | +$24K | ﹤0.01% | 5665 |
|
|
2019
Q1 | – | Sell |
-311
| Closed | -$64K | – | 6911 |
|
|
2018
Q4 | $64K | Buy |
+311
| New | +$64K | ﹤0.01% | 5000 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$9K | – | 7058 |
|
|
2018
Q2 | $9K | Sell |
55
-72
| -57% | -$11.8K | ﹤0.01% | 6264 |
|
|
2018
Q1 | $20K | Sell |
127
-292
| -70% | -$46K | ﹤0.01% | 5538 |
|
|
2017
Q4 | $65K | Buy |
419
+235
| +128% | +$36.5K | ﹤0.01% | 4710 |
|
|
2017
Q3 | $30K | Buy |
184
+35
| +23% | +$5.71K | ﹤0.01% | 5262 |
|
|
2017
Q2 | $27K | Buy |
+149
| New | +$27K | ﹤0.01% | 5140 |
|
|
2017
Q1 | – | Sell |
-209
| Closed | -$54K | – | 6707 |
|
|
2016
Q4 | $54K | Buy |
+209
| New | +$54K | ﹤0.01% | 4855 |
|
|
2015
Q2 | – | Sell |
-142
| Closed | -$40K | – | 6789 |
|
|
2015
Q1 | $40K | Sell |
142
-149
| -51% | -$42K | ﹤0.01% | 4832 |
|
|
2014
Q4 | $92K | Buy |
+291
| New | +$92K | ﹤0.01% | 4281 |
|