UBS Group’s ProShares Short S&P Regional Banking of Proshares Trust KRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-525
| Closed | -$8K | – | 7137 |
|
|
2017
Q2 | $8K | Hold |
525
| – | – | ﹤0.01% | 6011 |
|
|
2017
Q1 | $9K | Hold |
525
| – | – | ﹤0.01% | 5796 |
|
|
2016
Q4 | $9K | Buy |
525
+482
| +1,121% | +$8.26K | ﹤0.01% | 6049 |
|
|
2016
Q3 | $1K | Sell |
43
-691
| -94% | -$16.1K | ﹤0.01% | 6631 |
|
|
2016
Q2 | $18K | Sell |
734
-852
| -54% | -$20.9K | ﹤0.01% | 5519 |
|
|
2016
Q1 | $41K | Buy |
+1,586
| New | +$41K | ﹤0.01% | 4860 |
|
|
2015
Q3 | – | Sell |
-410
| Closed | -$10K | – | 7094 |
|
|
2015
Q2 | $10K | Hold |
410
| – | – | ﹤0.01% | 5995 |
|
|
2015
Q1 | $11K | Sell |
410
-600
| -59% | -$16.1K | ﹤0.01% | 5829 |
|
|
2014
Q4 | $27K | Buy |
+1,010
| New | +$27K | ﹤0.01% | 5258 |
|