UBS Group’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77 | Sell |
3
-591
| -99% | -$15.2K | ﹤0.01% | 8696 |
|
|
2025
Q1 | $11.6K | Sell |
594
-17,331
| -97% | -$339K | ﹤0.01% | 7229 |
|
|
2024
Q4 | $766K | Buy |
+17,925
| New | +$766K | ﹤0.01% | 4415 |
|
|
2024
Q3 | – | Sell |
-10,500
| Closed | -$516K | – | 8536 |
|
|
2024
Q2 | $516K | Buy |
10,500
+10,276
| +4,588% | +$505K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $17.6K | Buy |
224
+192
| +600% | +$15K | ﹤0.01% | 5809 |
|
|
2023
Q4 | $1.54K | Sell |
32
-1,006
| -97% | -$48.5K | ﹤0.01% | 7064 |
|
|
2023
Q3 | $31.7K | Sell |
1,038
-2,238
| -68% | -$68.3K | ﹤0.01% | 5438 |
|
|
2023
Q2 | $90.8K | Buy |
+3,276
| New | +$90.8K | ﹤0.01% | 5038 |
|
|
2023
Q1 | – | Sell |
-8,070
| Closed | -$111K | – | 8750 |
|
|
2022
Q4 | $111K | Sell |
8,070
-9,944
| -55% | -$137K | ﹤0.01% | 4883 |
|
|
2022
Q3 | $155K | Buy |
18,014
+3,052
| +20% | +$26.3K | ﹤0.01% | 4292 |
|
|
2022
Q2 | $299K | Buy |
14,962
+11,400
| +320% | +$228K | ﹤0.01% | 3674 |
|
|
2022
Q1 | $115K | Buy |
3,562
+3,017
| +554% | +$97.4K | ﹤0.01% | 4805 |
|
|
2021
Q4 | $66K | Buy |
545
+448
| +462% | +$54.3K | ﹤0.01% | 5584 |
|
|
2021
Q3 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 7165 |
|
|
2021
Q2 | – | Sell |
-108
| Closed | -$42K | – | 8424 |
|
|
2021
Q1 | $42K | Buy |
+108
| New | +$42K | ﹤0.01% | 5716 |
|
|
2020
Q3 | – | Sell |
-910
| Closed | -$611K | – | 7246 |
|
|
2020
Q2 | $611K | Buy |
+910
| New | +$611K | ﹤0.01% | 3244 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$18K | – | 7111 |
|
|
2019
Q4 | $18K | Buy |
47
+40
| +571% | +$15.3K | ﹤0.01% | 5876 |
|
|
2019
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 6762 |
|
|
2018
Q4 | – | Sell |
-222
| Closed | -$79K | – | 7141 |
|
|
2018
Q3 | $79K | Buy |
222
+169
| +319% | +$60.1K | ﹤0.01% | 4905 |
|
|
2018
Q2 | $21K | Sell |
53
-129
| -71% | -$51.1K | ﹤0.01% | 5736 |
|
|
2018
Q1 | $78K | Buy |
182
+180
| +9,000% | +$77.1K | ﹤0.01% | 4563 |
|
|
2017
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 6732 |
|
|
2017
Q3 | – | Sell |
-242
| Closed | -$81K | – | 6836 |
|
|
2017
Q2 | $81K | Buy |
242
+236
| +3,933% | +$79K | ﹤0.01% | 4417 |
|
|
2017
Q1 | $2K | Sell |
6
-65
| -92% | -$21.7K | ﹤0.01% | 6356 |
|
|
2016
Q4 | $16K | Sell |
71
-22
| -24% | -$4.96K | ﹤0.01% | 5692 |
|
|
2016
Q3 | $33K | Buy |
93
+15
| +19% | +$5.32K | ﹤0.01% | 4967 |
|
|
2016
Q2 | $27K | Buy |
78
+6
| +8% | +$2.08K | ﹤0.01% | 5172 |
|
|
2016
Q1 | $47K | Sell |
72
-293
| -80% | -$191K | ﹤0.01% | 4759 |
|
|
2015
Q4 | $170K | Buy |
+365
| New | +$170K | ﹤0.01% | 3868 |
|
|
2015
Q1 | – | Sell |
-346
| Closed | -$95K | – | 6725 |
|
|
2014
Q4 | $95K | Buy |
+346
| New | +$95K | ﹤0.01% | 4260 |
|