UBS Group’s ProShares Short Euro EUFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,156
| Closed | -$100K | – | 11711 |
|
|
2022
Q1 | $100K | Buy |
2,156
+1,113
| +107% | +$50.8K | ﹤0.01% | 5920 |
|
|
2021
Q4 | $47K | Sell |
1,043
-529
| -34% | -$23.7K | ﹤0.01% | 6976 |
|
|
2021
Q3 | $69K | Buy |
1,572
+50
| +3% | +$2.17K | ﹤0.01% | 6095 |
|
|
2021
Q2 | $66K | Buy |
1,522
+421
| +38% | +$17.9K | ﹤0.01% | 6194 |
|
|
2021
Q1 | $48K | Sell |
1,101
-92
| -8% | -$3.86K | ﹤0.01% | 6612 |
|
|
2020
Q4 | $49K | Sell |
1,193
-222
| -16% | -$9.51K | ﹤0.01% | 6209 |
|
|
2020
Q3 | $61K | Buy |
1,415
+379
| +37% | +$16.5K | ﹤0.01% | 5505 |
|
|
2020
Q2 | $46K | Buy |
1,036
+973
| +1,544% | +$45K | ﹤0.01% | 5927 |
|
|
2020
Q1 | $3K | Buy |
63
+20
| +47% | +$923 | ﹤0.01% | 7556 |
|
|
2019
Q4 | $2K | Sell |
43
-276
| -87% | -$12.7K | ﹤0.01% | 7890 |
|
|
2019
Q3 | $15K | Buy |
+319
| New | +$14.5K | ﹤0.01% | 6924 |
|
|
2019
Q2 | – | Sell |
-1,401
| Closed | -$62K | – | 8309 |
|
|
2019
Q1 | $62K | Sell |
1,401
-538
| -28% | -$23.5K | ﹤0.01% | 5397 |
|
|
2018
Q4 | $84K | Sell |
1,939
-1,609
| -45% | -$69.4K | ﹤0.01% | 5688 |
|
|
2018
Q3 | $149K | Sell |
3,548
-5
| -0.1% | -$210 | ﹤0.01% | 5268 |
|
|
2018
Q2 | $148K | Buy |
3,553
+880
| +33% | +$35.9K | ﹤0.01% | 5162 |
|
|
2018
Q1 | $105K | Buy |
2,673
+370
| +16% | +$14.5K | ﹤0.01% | 5189 |
|
|
2017
Q4 | $92K | Buy |
2,303
+751
| +48% | +$30.5K | ﹤0.01% | 5418 |
|
|
2017
Q3 | $63K | Sell |
1,552
-233
| -13% | -$9.44K | ﹤0.01% | 5633 |
|
|
2017
Q2 | $74K | Sell |
1,785
-993
| -36% | -$42.9K | ﹤0.01% | 5379 |
|
|
2017
Q1 | $124K | Buy |
2,778
+806
| +41% | +$35.9K | ﹤0.01% | 4952 |
|
|
2016
Q4 | $89K | Sell |
1,972
-1,087
| -36% | -$47.9K | ﹤0.01% | 5373 |
|
|
2016
Q3 | $129K | Buy |
3,059
+2,399
| +363% | +$102K | ﹤0.01% | 4843 |
|
|
2016
Q2 | $28K | Sell |
660
-1,186
| -64% | -$49.9K | ﹤0.01% | 6012 |
|
|
2016
Q1 | $77K | Sell |
1,846
-486
| -21% | -$20.9K | ﹤0.01% | 5169 |
|
|
2015
Q4 | $102K | Buy |
2,332
+1,753
| +303% | +$76.3K | ﹤0.01% | 5190 |
|
|
2015
Q3 | $25K | Buy |
579
+21
| +4% | +$903 | ﹤0.01% | 6491 |
|
|
2015
Q2 | $24K | Sell |
558
-1,754
| -76% | -$76.2K | ﹤0.01% | 6725 |
|
|
2015
Q1 | $104K | Buy |
2,312
+2,022
| +697% | +$87K | ﹤0.01% | 5381 |
|
|
2014
Q4 | $12K | Buy |
+290
| New | +$11.3K | ﹤0.01% | 8259 |
|
UBS Group's EUFX Position: Q2 2022 in Review
UBS Group sold out of ProShares Short Euro (EUFX) in Q2 2022, closing a stake of 2,156 shares — an estimated $100K sold.
UBS Group first reported a position in EUFX in Q4 2014 and held it in 29 quarters. The position peaked at $149K in Q3 2018. 0 funds tracked by Wall St. Rank hold EUFX as of Q2 2022.
- UBS Group reported no remaining ProShares Short Euro position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 2,156 ProShares Short Euro shares in Q2 2022, an estimated $100K.
- UBS Group first reported a position in ProShares Short Euro in Q4 2014 and held it in 29 quarters.
- UBS Group's ProShares Short Euro position peaked at $149K in Q3 2018.
- 0 funds tracked by Wall St. Rank held ProShares Short Euro as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.