UBS Group’s ProShares Managed Futures Strategy ETF FUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$15K | – | 10291 |
|
|
2021
Q4 | $15K | Sell |
400
-7
| -2% | -$263 | ﹤0.01% | 7195 |
|
|
2021
Q3 | $17K | Buy |
+407
| New | +$17K | ﹤0.01% | 6264 |
|
|
2020
Q4 | – | Sell |
-462
| Closed | -$18K | – | 8040 |
|
|
2020
Q3 | $18K | Sell |
462
-697
| -60% | -$27.2K | ﹤0.01% | 5555 |
|
|
2020
Q2 | $46K | Buy |
1,159
+741
| +177% | +$29.4K | ﹤0.01% | 5093 |
|
|
2020
Q1 | $17K | Sell |
418
-105
| -20% | -$4.27K | ﹤0.01% | 5709 |
|
|
2019
Q4 | $21K | Buy |
523
+77
| +17% | +$3.09K | ﹤0.01% | 5802 |
|
|
2019
Q3 | $18K | Buy |
446
+83
| +23% | +$3.35K | ﹤0.01% | 5857 |
|
|
2019
Q2 | $14K | Buy |
363
+26
| +8% | +$1K | ﹤0.01% | 6005 |
|
|
2019
Q1 | $13K | Sell |
337
-49
| -13% | -$1.89K | ﹤0.01% | 5835 |
|
|
2018
Q4 | $16K | Sell |
386
-75
| -16% | -$3.11K | ﹤0.01% | 6057 |
|
|
2018
Q3 | $19K | Hold |
461
| – | – | ﹤0.01% | 5930 |
|
|
2018
Q2 | $18K | Buy |
461
+62
| +16% | +$2.42K | ﹤0.01% | 5878 |
|
|
2018
Q1 | $16K | Buy |
399
+373
| +1,435% | +$15K | ﹤0.01% | 5722 |
|
|
2017
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 6817 |
|
|
2017
Q3 | – | Sell |
-514
| Closed | -$21K | – | 7227 |
|
|
2017
Q2 | $21K | Hold |
514
| – | – | ﹤0.01% | 5347 |
|
|
2017
Q1 | $21K | Sell |
514
-12
| -2% | -$490 | ﹤0.01% | 5213 |
|
|
2016
Q4 | $22K | Buy |
526
+327
| +164% | +$13.7K | ﹤0.01% | 5537 |
|
|
2016
Q3 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 6033 |
|