UBS Group’s ProShares Managed Futures Strategy ETF FUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$15K | – | 11641 |
|
|
2021
Q4 | $15K | Sell |
400
-7
| -2% | -$283 | ﹤0.01% | 8317 |
|
|
2021
Q3 | $17K | Buy |
+407
| New | +$16.5K | ﹤0.01% | 7403 |
|
|
2020
Q4 | – | Sell |
-462
| Closed | -$18K | – | 9209 |
|
|
2020
Q3 | $18K | Sell |
462
-697
| -60% | -$27.5K | ﹤0.01% | 6427 |
|
|
2020
Q2 | $46K | Buy |
1,159
+741
| +177% | +$29.5K | ﹤0.01% | 5931 |
|
|
2020
Q1 | $17K | Sell |
418
-105
| -20% | -$4.1K | ﹤0.01% | 6617 |
|
|
2019
Q4 | $21K | Buy |
523
+77
| +17% | +$3.06K | ﹤0.01% | 6869 |
|
|
2019
Q3 | $18K | Buy |
446
+83
| +23% | +$3.32K | ﹤0.01% | 6820 |
|
|
2019
Q2 | $14K | Buy |
363
+26
| +8% | +$1.04K | ﹤0.01% | 6882 |
|
|
2019
Q1 | $13K | Sell |
337
-49
| -13% | -$1.94K | ﹤0.01% | 6671 |
|
|
2018
Q4 | $16K | Sell |
386
-75
| -16% | -$3.03K | ﹤0.01% | 6979 |
|
|
2018
Q3 | $19K | Hold |
461
| – | – | ﹤0.01% | 6847 |
|
|
2018
Q2 | $18K | Buy |
461
+62
| +16% | +$2.46K | ﹤0.01% | 6798 |
|
|
2018
Q1 | $16K | Buy |
399
+373
| +1,435% | +$14.8K | ﹤0.01% | 6602 |
|
|
2017
Q4 | $1K | Buy |
+26
| New | +$1.04K | ﹤0.01% | 7799 |
|
|
2017
Q3 | – | Sell |
-514
| Closed | -$21K | – | 8404 |
|
|
2017
Q2 | $21K | Hold |
514
| – | – | ﹤0.01% | 6285 |
|
|
2017
Q1 | $21K | Sell |
514
-12
| -2% | -$489 | ﹤0.01% | 6127 |
|
|
2016
Q4 | $22K | Buy |
526
+327
| +164% | +$13.3K | ﹤0.01% | 6478 |
|
|
2016
Q3 | $8K | Buy |
+199
| New | +$7.98K | ﹤0.01% | 6958 |
|
Other funds holding FUT
UBS Group's FUT Position: Q1 2022 in Review
UBS Group sold out of ProShares Managed Futures Strategy ETF (FUT) in Q1 2022, closing a stake of 400 shares — an estimated $15K sold.
UBS Group first reported a position in FUT in Q3 2016 and held it in 18 quarters. The position peaked at $46K in Q2 2020. 5 funds tracked by Wall St. Rank hold FUT as of Q1 2022.
- UBS Group reported no remaining ProShares Managed Futures Strategy ETF position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 400 ProShares Managed Futures Strategy ETF shares in Q1 2022, an estimated $15K.
- UBS Group first reported a position in ProShares Managed Futures Strategy ETF in Q3 2016 and held it in 18 quarters.
- UBS Group's ProShares Managed Futures Strategy ETF position peaked at $46K in Q2 2020.
- 5 funds tracked by Wall St. Rank held ProShares Managed Futures Strategy ETF as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.