UBS Group’s ProShares UltraShort Gold GLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3K | Buy |
4,283
+4,258
| +17,032% | +$94.8K | ﹤0.01% | 6013 |
|
|
2025
Q1 | $621 | Sell |
25
-793
| -97% | -$19.7K | ﹤0.01% | 8395 |
|
|
2024
Q4 | $28.7K | Buy |
818
+809
| +8,989% | +$28.4K | ﹤0.01% | 6410 |
|
|
2024
Q3 | $295 | Sell |
9
-367
| -98% | -$12K | ﹤0.01% | 7798 |
|
|
2024
Q2 | $16.3K | Buy |
376
+30
| +9% | +$1.3K | ﹤0.01% | 6286 |
|
|
2024
Q1 | $16.2K | Buy |
346
+337
| +3,744% | +$15.7K | ﹤0.01% | 5845 |
|
|
2023
Q4 | $475 | Sell |
9
-641
| -99% | -$33.8K | ﹤0.01% | 7427 |
|
|
2023
Q3 | $41.9K | Sell |
650
-3,222
| -83% | -$207K | ﹤0.01% | 5284 |
|
|
2023
Q2 | $224K | Buy |
+3,872
| New | +$224K | ﹤0.01% | 4375 |
|
|
2022
Q3 | – | Sell |
-1,347
| Closed | -$85K | – | 9383 |
|
|
2022
Q2 | $85K | Buy |
+1,347
| New | +$85K | ﹤0.01% | 4544 |
|
|
2022
Q1 | – | Sell |
-2,179
| Closed | -$138K | – | 9321 |
|
|
2021
Q4 | $138K | Buy |
2,179
+1,574
| +260% | +$99.7K | ﹤0.01% | 4940 |
|
|
2021
Q3 | $42K | Sell |
605
-1,184
| -66% | -$82.2K | ﹤0.01% | 5372 |
|
|
2021
Q2 | $124K | Buy |
1,789
+724
| +68% | +$50.2K | ﹤0.01% | 4687 |
|
|
2021
Q1 | $81K | Buy |
+1,065
| New | +$81K | ﹤0.01% | 5130 |
|
|
2020
Q4 | – | Sell |
-745
| Closed | -$48K | – | 7447 |
|
|
2020
Q3 | $48K | Buy |
+745
| New | +$48K | ﹤0.01% | 4828 |
|
|
2020
Q1 | – | Sell |
-476
| Closed | -$51K | – | 7080 |
|
|
2019
Q4 | $51K | Buy |
+476
| New | +$51K | ﹤0.01% | 5291 |
|
|
2019
Q2 | – | Sell |
-161
| Closed | -$23K | – | 7029 |
|
|
2019
Q1 | $23K | Buy |
161
+55
| +52% | +$7.86K | ﹤0.01% | 5351 |
|
|
2018
Q4 | $15K | Buy |
+106
| New | +$15K | ﹤0.01% | 6066 |
|
|
2018
Q3 | – | Sell |
-757
| Closed | -$114K | – | 7075 |
|
|
2018
Q2 | $114K | Buy |
757
+708
| +1,445% | +$107K | ﹤0.01% | 4471 |
|
|
2018
Q1 | $7K | Sell |
49
-71
| -59% | -$10.1K | ﹤0.01% | 6185 |
|
|
2017
Q4 | $17K | Sell |
120
-243
| -67% | -$34.4K | ﹤0.01% | 5705 |
|
|
2017
Q3 | $52K | Sell |
363
-175
| -33% | -$25.1K | ﹤0.01% | 4885 |
|
|
2017
Q2 | $82K | Sell |
538
-332
| -38% | -$50.6K | ﹤0.01% | 4411 |
|
|
2017
Q1 | $132K | Buy |
+870
| New | +$132K | ﹤0.01% | 4062 |
|
|
2016
Q3 | – | Sell |
-418
| Closed | -$58K | – | 6751 |
|
|
2016
Q2 | $58K | Buy |
418
+262
| +168% | +$36.4K | ﹤0.01% | 4564 |
|
|
2016
Q1 | $26K | Sell |
156
-519
| -77% | -$86.5K | ﹤0.01% | 5187 |
|
|
2015
Q4 | $156K | Buy |
675
+74
| +12% | +$17.1K | ﹤0.01% | 3937 |
|
|
2015
Q3 | $128K | Buy |
601
+276
| +85% | +$58.8K | ﹤0.01% | 4031 |
|
|
2015
Q2 | $64K | Sell |
325
-666
| -67% | -$131K | ﹤0.01% | 4603 |
|
|
2015
Q1 | $194K | Buy |
+991
| New | +$194K | ﹤0.01% | 3812 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6786 |
|