UBS Group’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-216
| Closed | -$3.54K | – | 10738 |
|
|
2025
Q3 | $3.54K | Sell |
216
-56
| -21% | -$1.06K | ﹤0.01% | 9035 |
|
|
2025
Q2 | $5.67K | Sell |
272
-849
| -76% | -$20.6K | ﹤0.01% | 9149 |
|
|
2025
Q1 | $27.3K | Buy |
1,121
+905
| +419% | +$26.8K | ﹤0.01% | 8013 |
|
|
2024
Q4 | $7.82K | Buy |
+216
| New | +$7.82K | ﹤0.01% | 8448 |
|
|
2024
Q2 | – | Sell |
-720
| Closed | -$53.7K | – | 9710 |
|
|
2024
Q1 | $53.7K | Sell |
720
-1,018
| -59% | -$84.6K | ﹤0.01% | 6476 |
|
|
2023
Q4 | $136K | Buy |
1,738
+1,437
| +477% | +$108K | ﹤0.01% | 6009 |
|
|
2023
Q3 | $21K | Sell |
301
-1,022
| -77% | -$67.1K | ﹤0.01% | 6776 |
|
|
2023
Q2 | $91.1K | Buy |
1,323
+930
| +237% | +$62.3K | ﹤0.01% | 6085 |
|
|
2023
Q1 | $24.1K | Buy |
393
+97
| +33% | +$5.97K | ﹤0.01% | 6948 |
|
|
2022
Q4 | $21.1K | Sell |
296
-3,126
| -91% | -$305K | ﹤0.01% | 7589 |
|
|
2022
Q3 | $354K | Buy |
+3,422
| New | +$274K | ﹤0.01% | 4635 |
|
|
2022
Q1 | – | Sell |
-1,946
| Closed | -$157K | – | 10467 |
|
|
2021
Q4 | $157K | Buy |
1,946
+865
| +80% | +$63.8K | ﹤0.01% | 5902 |
|
|
2021
Q3 | $83K | Buy |
+1,081
| New | +$77K | ﹤0.01% | 5956 |
|
|
2021
Q1 | – | Sell |
-39
| Closed | -$3K | – | 9160 |
|
|
2020
Q4 | $3K | Sell |
39
-44
| -53% | -$3.11K | ﹤0.01% | 7999 |
|
|
2020
Q3 | $7K | Sell |
83
-1,026
| -93% | -$85.3K | ﹤0.01% | 7109 |
|
|
2020
Q2 | $114K | Buy |
1,109
+403
| +57% | +$44.8K | ﹤0.01% | 5202 |
|
|
2020
Q1 | $88K | Buy |
706
+240
| +52% | +$28.9K | ﹤0.01% | 5401 |
|
|
2019
Q4 | $50K | Sell |
466
-555
| -54% | -$68.4K | ﹤0.01% | 6350 |
|
|
2019
Q3 | $139K | Buy |
1,021
+960
| +1,574% | +$128K | ﹤0.01% | 5541 |
|
|
2019
Q2 | $7K | Sell |
61
-275
| -82% | -$34.4K | ﹤0.01% | 7236 |
|
|
2019
Q1 | $39K | Buy |
336
+237
| +239% | +$30.3K | ﹤0.01% | 5735 |
|
|
2018
Q4 | $15K | Sell |
99
-419
| -81% | -$62.7K | ﹤0.01% | 6988 |
|
|
2018
Q3 | $71K | Buy |
+518
| New | +$73.8K | ﹤0.01% | 5869 |
|
|
2017
Q3 | – | Sell |
-165
| Closed | -$33K | – | 7819 |
|
|
2017
Q2 | $33K | Sell |
165
-9
| -5% | -$1.88K | ﹤0.01% | 5951 |
|
|
2017
Q1 | $38K | Sell |
174
-303
| -64% | -$69.8K | ﹤0.01% | 5717 |
|
|
2016
Q4 | $130K | Buy |
477
+201
| +73% | +$51.2K | ﹤0.01% | 5105 |
|
|
2016
Q3 | $67K | Buy |
+276
| New | +$73.5K | ﹤0.01% | 5272 |
|
|
2015
Q2 | – | Sell |
-167
| Closed | -$48K | – | 8611 |
|
|
2015
Q1 | $48K | Sell |
167
-59
| -26% | -$18.7K | ﹤0.01% | 6085 |
|
|
2014
Q4 | $77K | Buy |
+226
| New | +$89.6K | ﹤0.01% | 5969 |
|
