UBS Group’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-459
| Closed | -$11.9K | – | 9026 |
|
|
2025
Q1 | $11.9K | Sell |
459
-1,183
| -72% | -$30.6K | ﹤0.01% | 7217 |
|
|
2024
Q4 | $44.2K | Sell |
1,642
-3,450
| -68% | -$92.8K | ﹤0.01% | 6160 |
|
|
2024
Q3 | $127K | Buy |
5,092
+5,074
| +28,189% | +$127K | ﹤0.01% | 5004 |
|
|
2024
Q2 | $483 | Hold |
18
| – | – | ﹤0.01% | 7743 |
|
|
2024
Q1 | $503 | Sell |
18
-10,623
| -100% | -$297K | ﹤0.01% | 7340 |
|
|
2023
Q4 | $301K | Sell |
10,641
-56,993
| -84% | -$1.61M | ﹤0.01% | 4331 |
|
|
2023
Q3 | $2.07M | Buy |
67,634
+58,875
| +672% | +$1.81M | ﹤0.01% | 2519 |
|
|
2023
Q2 | $256K | Sell |
8,759
-9,988
| -53% | -$292K | ﹤0.01% | 4291 |
|
|
2023
Q1 | $553K | Buy |
18,747
+15,925
| +564% | +$469K | ﹤0.01% | 3624 |
|
|
2022
Q4 | $86.2K | Buy |
2,822
+1,321
| +88% | +$40.4K | ﹤0.01% | 5116 |
|
|
2022
Q3 | $51K | Sell |
1,501
-93,458
| -98% | -$3.18M | ﹤0.01% | 5267 |
|
|
2022
Q2 | $2.81M | Buy |
94,959
+28,399
| +43% | +$841K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $1.8M | Buy |
66,560
+64,947
| +4,026% | +$1.75M | ﹤0.01% | 2741 |
|
|
2021
Q4 | $41K | Sell |
1,613
-94,029
| -98% | -$2.39M | ﹤0.01% | 5989 |
|
|
2021
Q3 | $2.42M | Buy |
+95,642
| New | +$2.42M | ﹤0.01% | 2616 |
|
|
2021
Q2 | – | Sell |
-474
| Closed | -$12K | – | 8336 |
|
|
2021
Q1 | $12K | Sell |
474
-2,794
| -85% | -$70.7K | ﹤0.01% | 6763 |
|
|
2020
Q4 | $84K | Buy |
+3,268
| New | +$84K | ﹤0.01% | 4811 |
|
|
2020
Q3 | – | Sell |
-13,993
| Closed | -$482K | – | 7159 |
|
|
2020
Q2 | $482K | Sell |
13,993
-12,553
| -47% | -$432K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $1.11M | Buy |
26,546
+22,097
| +497% | +$922K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $152K | Buy |
4,449
+4,338
| +3,908% | +$148K | ﹤0.01% | 4757 |
|
|
2019
Q3 | $4K | Sell |
111
-6
| -5% | -$216 | ﹤0.01% | 6574 |
|
|
2019
Q2 | $4K | Sell |
117
-77
| -40% | -$2.63K | ﹤0.01% | 6567 |
|
|
2019
Q1 | $7K | Sell |
194
-3,437
| -95% | -$124K | ﹤0.01% | 6166 |
|
|
2018
Q4 | $148K | Sell |
3,631
-3,988
| -52% | -$163K | ﹤0.01% | 4332 |
|
|
2018
Q3 | $292K | Sell |
7,619
-10,739
| -58% | -$412K | ﹤0.01% | 3976 |
|
|
2018
Q2 | $700K | Buy |
18,358
+11,357
| +162% | +$433K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $243K | Sell |
7,001
-47,801
| -87% | -$1.66M | ﹤0.01% | 3874 |
|
|
2017
Q4 | $1.97M | Buy |
54,802
+49,566
| +947% | +$1.78M | ﹤0.01% | 2550 |
|
|
2017
Q3 | $201K | Buy |
5,236
+1,461
| +39% | +$56.1K | ﹤0.01% | 4003 |
|
|
2017
Q2 | $157K | Buy |
3,775
+1,502
| +66% | +$62.5K | ﹤0.01% | 4029 |
|
|
2017
Q1 | $100K | Sell |
2,273
-2,861
| -56% | -$126K | ﹤0.01% | 4213 |
|
|
2016
Q4 | $256K | Sell |
5,134
-1,537
| -23% | -$76.6K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $318K | Sell |
6,671
-9,880
| -60% | -$471K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $870K | Buy |
16,551
+4,915
| +42% | +$258K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $630K | Buy |
11,636
+9,665
| +490% | +$523K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $116K | Sell |
1,971
-13,934
| -88% | -$820K | ﹤0.01% | 4128 |
|
|
2015
Q3 | $950K | Buy |
+15,905
| New | +$950K | ﹤0.01% | 2680 |
|
|
2015
Q1 | – | Sell |
-217
| Closed | -$12K | – | 6698 |
|
|
2014
Q4 | $12K | Buy |
+217
| New | +$12K | ﹤0.01% | 5896 |
|