UBS Group’s ProShares UltraPro Financial Select Sector FINU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,486
| Closed | -$168K | – | 8770 |
|
|
2019
Q4 | $168K | Sell |
1,486
-384
| -21% | -$37.8K | ﹤0.01% | 5708 |
|
|
2019
Q3 | $162K | Sell |
1,870
-649
| -26% | -$54.4K | ﹤0.01% | 5417 |
|
|
2019
Q2 | $215K | Buy |
2,519
+1,382
| +122% | +$112K | ﹤0.01% | 4881 |
|
|
2019
Q1 | $80K | Sell |
1,137
-833
| -42% | -$59.8K | ﹤0.01% | 5239 |
|
|
2018
Q4 | $111K | Buy |
1,970
+154
| +8% | +$11.8K | ﹤0.01% | 5451 |
|
|
2018
Q3 | $170K | Sell |
1,816
-1,201
| -40% | -$117K | ﹤0.01% | 5190 |
|
|
2018
Q2 | $256K | Buy |
+3,017
| New | +$288K | ﹤0.01% | 4779 |
|
|
2017
Q4 | – | Sell |
-1,497
| Closed | -$126K | – | 8250 |
|
|
2017
Q3 | $126K | Buy |
1,497
+1,481
| +9,256% | +$112K | ﹤0.01% | 5176 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1.05K | ﹤0.01% | 7561 |
|
|
2017
Q1 | – | Sell |
-366
| Closed | -$23K | – | 8178 |
|
|
2016
Q4 | $23K | Sell |
366
-160
| -30% | -$8.25K | ﹤0.01% | 6442 |
|
|
2016
Q3 | $19K | Sell |
526
-820
| -61% | -$29.9K | ﹤0.01% | 6350 |
|
|
2016
Q2 | $44K | Buy |
1,346
+148
| +12% | +$5.02K | ﹤0.01% | 5617 |
|
|
2016
Q1 | $39K | Buy |
1,198
+1,086
| +970% | +$31.2K | ﹤0.01% | 5691 |
|
|
2015
Q4 | $5K | Buy |
+112
| New | +$4.51K | ﹤0.01% | 7717 |
|
|
2015
Q2 | – | Sell |
-1,646
| Closed | -$69K | – | 9009 |
|
|
2015
Q1 | $69K | Buy |
+1,646
| New | +$68.2K | ﹤0.01% | 5746 |
|
UBS Group's FINU Position: Q1 2020 in Review
UBS Group sold out of ProShares UltraPro Financial Select Sector (FINU) in Q1 2020, closing a stake of 1,486 shares — an estimated $168K sold.
UBS Group first reported a position in FINU in Q1 2015 and held it in 15 quarters. The position peaked at $256K in Q2 2018. 0 funds tracked by Wall St. Rank hold FINU as of Q1 2020.
- UBS Group reported no remaining ProShares UltraPro Financial Select Sector position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 1,486 ProShares UltraPro Financial Select Sector shares in Q1 2020, an estimated $168K.
- UBS Group first reported a position in ProShares UltraPro Financial Select Sector in Q1 2015 and held it in 15 quarters.
- UBS Group's ProShares UltraPro Financial Select Sector position peaked at $256K in Q2 2018.
- 0 funds tracked by Wall St. Rank held ProShares UltraPro Financial Select Sector as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.