UBS Group’s ProShares Short Euro EUFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,156
| Closed | -$100K | – | 10455 |
|
|
2022
Q1 | $100K | Buy |
2,156
+1,113
| +107% | +$51.6K | ﹤0.01% | 4916 |
|
|
2021
Q4 | $47K | Sell |
1,043
-529
| -34% | -$23.8K | ﹤0.01% | 5879 |
|
|
2021
Q3 | $69K | Buy |
1,572
+50
| +3% | +$2.2K | ﹤0.01% | 5006 |
|
|
2021
Q2 | $66K | Buy |
1,522
+421
| +38% | +$18.3K | ﹤0.01% | 5139 |
|
|
2021
Q1 | $48K | Sell |
1,101
-92
| -8% | -$4.01K | ﹤0.01% | 5606 |
|
|
2020
Q4 | $49K | Sell |
1,193
-222
| -16% | -$9.12K | ﹤0.01% | 5214 |
|
|
2020
Q3 | $61K | Buy |
1,415
+379
| +37% | +$16.3K | ﹤0.01% | 4662 |
|
|
2020
Q2 | $46K | Buy |
1,036
+973
| +1,544% | +$43.2K | ﹤0.01% | 5089 |
|
|
2020
Q1 | $3K | Buy |
63
+20
| +47% | +$952 | ﹤0.01% | 6631 |
|
|
2019
Q4 | $2K | Sell |
43
-276
| -87% | -$12.8K | ﹤0.01% | 6809 |
|
|
2019
Q3 | $15K | Buy |
+319
| New | +$15K | ﹤0.01% | 5960 |
|
|
2019
Q2 | – | Sell |
-1,401
| Closed | -$62K | – | 7260 |
|
|
2019
Q1 | $62K | Sell |
1,401
-538
| -28% | -$23.8K | ﹤0.01% | 4591 |
|
|
2018
Q4 | $84K | Sell |
1,939
-1,609
| -45% | -$69.7K | ﹤0.01% | 4804 |
|
|
2018
Q3 | $149K | Sell |
3,548
-5
| -0.1% | -$210 | ﹤0.01% | 4420 |
|
|
2018
Q2 | $148K | Buy |
3,553
+880
| +33% | +$36.7K | ﹤0.01% | 4297 |
|
|
2018
Q1 | $105K | Buy |
2,673
+370
| +16% | +$14.5K | ﹤0.01% | 4361 |
|
|
2017
Q4 | $92K | Buy |
2,303
+751
| +48% | +$30K | ﹤0.01% | 4483 |
|
|
2017
Q3 | $63K | Sell |
1,552
-233
| -13% | -$9.46K | ﹤0.01% | 4753 |
|
|
2017
Q2 | $74K | Sell |
1,785
-993
| -36% | -$41.2K | ﹤0.01% | 4484 |
|
|
2017
Q1 | $124K | Buy |
2,778
+806
| +41% | +$36K | ﹤0.01% | 4096 |
|
|
2016
Q4 | $89K | Sell |
1,972
-1,087
| -36% | -$49.1K | ﹤0.01% | 4482 |
|
|
2016
Q3 | $129K | Buy |
3,059
+2,399
| +363% | +$101K | ﹤0.01% | 4013 |
|
|
2016
Q2 | $28K | Sell |
660
-1,186
| -64% | -$50.3K | ﹤0.01% | 5144 |
|
|
2016
Q1 | $77K | Sell |
1,846
-486
| -21% | -$20.3K | ﹤0.01% | 4399 |
|
|
2015
Q4 | $102K | Buy |
2,332
+1,753
| +303% | +$76.7K | ﹤0.01% | 4207 |
|
|
2015
Q3 | $25K | Buy |
579
+21
| +4% | +$907 | ﹤0.01% | 5269 |
|
|
2015
Q2 | $24K | Sell |
558
-1,754
| -76% | -$75.4K | ﹤0.01% | 5371 |
|
|
2015
Q1 | $104K | Buy |
2,312
+2,022
| +697% | +$91K | ﹤0.01% | 4166 |
|
|
2014
Q4 | $12K | Buy |
+290
| New | +$12K | ﹤0.01% | 5920 |
|