UBS Group’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34K | Buy |
85
+74
| +673% | +$2.03K | ﹤0.01% | 8159 |
|
|
2025
Q1 | $355 | Buy |
+11
| New | +$355 | ﹤0.01% | 8492 |
|
|
2024
Q4 | – | Sell |
-250
| Closed | -$7.48K | – | 8762 |
|
|
2024
Q3 | $7.48K | Buy |
250
+196
| +363% | +$5.86K | ﹤0.01% | 6693 |
|
|
2024
Q2 | $1.72K | Sell |
54
-1,874
| -97% | -$59.7K | ﹤0.01% | 7344 |
|
|
2024
Q1 | $59.7K | Buy |
1,928
+1,549
| +409% | +$48K | ﹤0.01% | 5270 |
|
|
2023
Q4 | $11K | Buy |
379
+357
| +1,623% | +$10.4K | ﹤0.01% | 6200 |
|
|
2023
Q3 | $691 | Buy |
+22
| New | +$691 | ﹤0.01% | 7184 |
|
|
2023
Q2 | – | Sell |
-8,548
| Closed | -$248K | – | 7968 |
|
|
2023
Q1 | $248K | Sell |
8,548
-828
| -9% | -$24K | ﹤0.01% | 4196 |
|
|
2022
Q4 | $276K | Buy |
+9,376
| New | +$276K | ﹤0.01% | 4145 |
|
|
2022
Q3 | – | Sell |
-567
| Closed | -$17K | – | 9331 |
|
|
2022
Q2 | $17K | Sell |
567
-195
| -26% | -$5.85K | ﹤0.01% | 6053 |
|
|
2022
Q1 | $21K | Sell |
762
-1,064
| -58% | -$29.3K | ﹤0.01% | 6348 |
|
|
2021
Q4 | $47K | Sell |
1,826
-72
| -4% | -$1.85K | ﹤0.01% | 5863 |
|
|
2021
Q3 | $47K | Buy |
+1,898
| New | +$47K | ﹤0.01% | 5279 |
|
|
2021
Q1 | – | Sell |
-2,350
| Closed | -$53K | – | 7981 |
|
|
2020
Q4 | $53K | Sell |
2,350
-556
| -19% | -$12.5K | ﹤0.01% | 5137 |
|
|
2020
Q3 | $71K | Buy |
2,906
+1,983
| +215% | +$48.4K | ﹤0.01% | 4565 |
|
|
2020
Q2 | $25K | Buy |
923
+169
| +22% | +$4.58K | ﹤0.01% | 5552 |
|
|
2020
Q1 | $21K | Buy |
754
+69
| +10% | +$1.92K | ﹤0.01% | 5555 |
|
|
2019
Q4 | $18K | Sell |
685
-5,843
| -90% | -$154K | ﹤0.01% | 5868 |
|
|
2019
Q3 | $183K | Buy |
6,528
+1,743
| +36% | +$48.9K | ﹤0.01% | 4423 |
|
|
2019
Q2 | $121K | Buy |
+4,785
| New | +$121K | ﹤0.01% | 4419 |
|
|
2019
Q1 | – | Sell |
-7,428
| Closed | -$180K | – | 6916 |
|
|
2018
Q4 | $180K | Buy |
7,428
+1,349
| +22% | +$32.7K | ﹤0.01% | 4188 |
|
|
2018
Q3 | $142K | Sell |
6,079
-3,504
| -37% | -$81.9K | ﹤0.01% | 4449 |
|
|
2018
Q2 | $218K | Sell |
9,583
-1,257
| -12% | -$28.6K | ﹤0.01% | 4037 |
|
|
2018
Q1 | $221K | Buy |
10,840
+9,134
| +535% | +$186K | ﹤0.01% | 3923 |
|
|
2017
Q4 | $36K | Buy |
1,706
+1,071
| +169% | +$22.6K | ﹤0.01% | 5145 |
|
|
2017
Q3 | $14K | Hold |
635
| – | – | ﹤0.01% | 5788 |
|
|
2017
Q2 | $15K | Sell |
635
-4,517
| -88% | -$107K | ﹤0.01% | 5550 |
|
|
2017
Q1 | $136K | Buy |
+5,152
| New | +$136K | ﹤0.01% | 4048 |
|
|
2016
Q3 | – | Sell |
-13,257
| Closed | -$322K | – | 6731 |
|
|
2016
Q2 | $322K | Sell |
13,257
-594
| -4% | -$14.4K | ﹤0.01% | 3452 |
|
|
2016
Q1 | $321K | Sell |
13,851
-3,333
| -19% | -$77.2K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $439K | Buy |
17,184
+11,787
| +218% | +$301K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $131K | Buy |
5,397
+5,331
| +8,077% | +$129K | ﹤0.01% | 4010 |
|
|
2015
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 6542 |
|
|
2015
Q1 | – | Sell |
-10,905
| Closed | -$236K | – | 6699 |
|
|
2014
Q4 | $236K | Buy |
+10,905
| New | +$236K | ﹤0.01% | 3665 |
|