UBS Group’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67K | Sell |
543
-1,698
| -76% | -$17.7K | ﹤0.01% | 7826 |
|
|
2025
Q1 | $27.3K | Buy |
2,241
+1,810
| +420% | +$22.1K | ﹤0.01% | 6713 |
|
|
2024
Q4 | $7.82K | Buy |
+431
| New | +$7.82K | ﹤0.01% | 7210 |
|
|
2024
Q2 | – | Sell |
-1,439
| Closed | -$53.7K | – | 8480 |
|
|
2024
Q1 | $53.7K | Sell |
1,439
-2,036
| -59% | -$75.9K | ﹤0.01% | 5315 |
|
|
2023
Q4 | $136K | Buy |
3,475
+2,873
| +477% | +$113K | ﹤0.01% | 4822 |
|
|
2023
Q3 | $21K | Sell |
602
-2,044
| -77% | -$71.2K | ﹤0.01% | 5640 |
|
|
2023
Q2 | $91.1K | Buy |
2,646
+1,861
| +237% | +$64.1K | ﹤0.01% | 5034 |
|
|
2023
Q1 | $24.1K | Buy |
785
+193
| +33% | +$5.92K | ﹤0.01% | 5857 |
|
|
2022
Q4 | $21.1K | Sell |
592
-6,252
| -91% | -$222K | ﹤0.01% | 6412 |
|
|
2022
Q3 | $354K | Buy |
+6,844
| New | +$354K | ﹤0.01% | 3650 |
|
|
2022
Q1 | – | Sell |
-3,892
| Closed | -$157K | – | 9306 |
|
|
2021
Q4 | $157K | Buy |
3,892
+1,730
| +80% | +$69.8K | ﹤0.01% | 4847 |
|
|
2021
Q3 | $83K | Buy |
+2,162
| New | +$83K | ﹤0.01% | 4877 |
|
|
2021
Q1 | – | Sell |
-78
| Closed | -$3K | – | 8022 |
|
|
2020
Q4 | $3K | Sell |
78
-87
| -53% | -$3.35K | ﹤0.01% | 6967 |
|
|
2020
Q3 | $7K | Sell |
165
-2,052
| -93% | -$87.1K | ﹤0.01% | 6227 |
|
|
2020
Q2 | $114K | Buy |
2,217
+805
| +57% | +$41.4K | ﹤0.01% | 4386 |
|
|
2020
Q1 | $88K | Buy |
1,412
+480
| +52% | +$29.9K | ﹤0.01% | 4536 |
|
|
2019
Q4 | $50K | Sell |
932
-1,110
| -54% | -$59.5K | ﹤0.01% | 5303 |
|
|
2019
Q3 | $139K | Buy |
2,042
+1,920
| +1,574% | +$131K | ﹤0.01% | 4633 |
|
|
2019
Q2 | $7K | Sell |
122
-550
| -82% | -$31.6K | ﹤0.01% | 6358 |
|
|
2019
Q1 | $39K | Buy |
672
+475
| +241% | +$27.6K | ﹤0.01% | 4916 |
|
|
2018
Q4 | $15K | Sell |
197
-839
| -81% | -$63.9K | ﹤0.01% | 6065 |
|
|
2018
Q3 | $71K | Buy |
+1,036
| New | +$71K | ﹤0.01% | 4991 |
|
|
2017
Q3 | – | Sell |
-331
| Closed | -$33K | – | 6813 |
|
|
2017
Q2 | $33K | Sell |
331
-18
| -5% | -$1.8K | ﹤0.01% | 5023 |
|
|
2017
Q1 | $38K | Sell |
349
-606
| -63% | -$66K | ﹤0.01% | 4816 |
|
|
2016
Q4 | $130K | Buy |
955
+403
| +73% | +$54.9K | ﹤0.01% | 4229 |
|
|
2016
Q3 | $67K | Buy |
+552
| New | +$67K | ﹤0.01% | 4414 |
|
|
2015
Q2 | – | Sell |
-335
| Closed | -$48K | – | 6803 |
|
|
2015
Q1 | $48K | Sell |
335
-118
| -26% | -$16.9K | ﹤0.01% | 4689 |
|
|
2014
Q4 | $77K | Buy |
+453
| New | +$77K | ﹤0.01% | 4399 |
|