UBS Group’s ProShares Hedge Replication ETF HDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56K | Buy |
92
+63
| +217% | +$3.12K | ﹤0.01% | 7935 |
|
|
2025
Q1 | $1.41K | Buy |
+29
| New | +$1.41K | ﹤0.01% | 8190 |
|
|
2024
Q3 | – | Sell |
-321
| Closed | -$15.7K | – | 8459 |
|
|
2024
Q2 | $15.7K | Buy |
+321
| New | +$15.7K | ﹤0.01% | 6307 |
|
|
2024
Q1 | – | Sell |
-559
| Closed | -$27.2K | – | 8332 |
|
|
2023
Q4 | $27.2K | Sell |
559
-700
| -56% | -$34.1K | ﹤0.01% | 5701 |
|
|
2023
Q3 | $59.8K | Buy |
1,259
+671
| +114% | +$31.9K | ﹤0.01% | 5060 |
|
|
2023
Q2 | $28.4K | Sell |
588
-1,030
| -64% | -$49.8K | ﹤0.01% | 5665 |
|
|
2023
Q1 | $77.6K | Buy |
1,618
+957
| +145% | +$45.9K | ﹤0.01% | 5051 |
|
|
2022
Q4 | $31.1K | Sell |
661
-191
| -22% | -$8.98K | ﹤0.01% | 6041 |
|
|
2022
Q3 | $38K | Sell |
852
-319
| -27% | -$14.2K | ﹤0.01% | 5532 |
|
|
2022
Q2 | $54K | Buy |
1,171
+1,005
| +605% | +$46.3K | ﹤0.01% | 4845 |
|
|
2022
Q1 | $8K | Sell |
166
-86
| -34% | -$4.15K | ﹤0.01% | 7612 |
|
|
2021
Q4 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 7326 |
|
|
2021
Q3 | – | Sell |
-1,042
| Closed | -$55K | – | 8527 |
|
|
2021
Q2 | $55K | Buy |
+1,042
| New | +$55K | ﹤0.01% | 5282 |
|
|
2021
Q1 | – | Sell |
-681
| Closed | -$34K | – | 8041 |
|
|
2020
Q4 | $34K | Buy |
681
+114
| +20% | +$5.69K | ﹤0.01% | 5525 |
|
|
2020
Q3 | $26K | Sell |
567
-642
| -53% | -$29.4K | ﹤0.01% | 5239 |
|
|
2020
Q2 | $55K | Buy |
1,209
+703
| +139% | +$32K | ﹤0.01% | 4943 |
|
|
2020
Q1 | $22K | Buy |
506
+266
| +111% | +$11.6K | ﹤0.01% | 5531 |
|
|
2019
Q4 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 6157 |
|
|
2019
Q3 | – | Sell |
-1,167
| Closed | -$53K | – | 7066 |
|
|
2019
Q2 | $53K | Sell |
1,167
-3,996
| -77% | -$181K | ﹤0.01% | 5016 |
|
|
2019
Q1 | $232K | Buy |
5,163
+3,224
| +166% | +$145K | ﹤0.01% | 3776 |
|
|
2018
Q4 | $84K | Sell |
1,939
-454
| -19% | -$19.7K | ﹤0.01% | 4794 |
|
|
2018
Q3 | $108K | Sell |
2,393
-4,414
| -65% | -$199K | ﹤0.01% | 4663 |
|
|
2018
Q2 | $306K | Buy |
6,807
+4,850
| +248% | +$218K | ﹤0.01% | 3856 |
|
|
2018
Q1 | $88K | Sell |
1,957
-17
| -0.9% | -$764 | ﹤0.01% | 4467 |
|
|
2017
Q4 | $89K | Sell |
1,974
-1,070
| -35% | -$48.2K | ﹤0.01% | 4506 |
|
|
2017
Q3 | $136K | Buy |
3,044
+730
| +32% | +$32.6K | ﹤0.01% | 4264 |
|
|
2017
Q2 | $103K | Sell |
2,314
-11,417
| -83% | -$508K | ﹤0.01% | 4271 |
|
|
2017
Q1 | $602K | Sell |
13,731
-3,040
| -18% | -$133K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $720K | Sell |
16,771
-8,201
| -33% | -$352K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $1.07M | Buy |
24,972
+4,863
| +24% | +$208K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $841K | Buy |
20,109
+2,178
| +12% | +$91.1K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $749K | Buy |
17,931
+848
| +5% | +$35.4K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $719K | Sell |
17,083
-4,024
| -19% | -$169K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $874K | Sell |
21,107
-11,973
| -36% | -$496K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $1.42M | Sell |
33,080
-29,267
| -47% | -$1.26M | ﹤0.01% | 2558 |
|
|
2015
Q1 | $2.69M | Sell |
62,347
-27,088
| -30% | -$1.17M | ﹤0.01% | 2074 |
|
|
2014
Q4 | $3.78M | Buy |
+89,435
| New | +$3.78M | ﹤0.01% | 1795 |
|