UBS Group’s ProShares Short S&P Regional Banking of Proshares Trust KRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-525
Closed -$8K 8304
2017
Q2
$8K Hold
525
﹤0.01% 6959
2017
Q1
$9K Hold
525
﹤0.01% 6723
2016
Q4
$9K Buy
525
+482
+1,121% +$8.54K ﹤0.01% 7012
2016
Q3
$1K Sell
43
-691
-94% -$16K ﹤0.01% 7586
2016
Q2
$18K Sell
734
-852
-54% -$20.9K ﹤0.01% 6401
2016
Q1
$41K Buy
+1,586
New +$43.5K ﹤0.01% 5660
2015
Q3
Sell
-410
Closed -$10K 8868
2015
Q2
$10K Hold
410
﹤0.01% 7499
2015
Q1
$11K Sell
410
-600
-59% -$16.6K ﹤0.01% 7601
2014
Q4
$27K Buy
+1,010
New +$28.7K ﹤0.01% 7250

UBS Group's KRS Position: Q3 2017 in Review

UBS Group sold out of ProShares Short S&P Regional Banking of Proshares Trust (KRS) in Q3 2017, closing a stake of 525 shares — an estimated $8K sold.

UBS Group first reported a position in KRS in Q4 2014 and held it in 9 quarters. The position peaked at $41K in Q1 2016. 0 funds tracked by Wall St. Rank hold KRS as of Q3 2017.

  • UBS Group reported no remaining ProShares Short S&P Regional Banking of Proshares Trust position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 525 ProShares Short S&P Regional Banking of Proshares Trust shares in Q3 2017, an estimated $8K.
  • UBS Group first reported a position in ProShares Short S&P Regional Banking of Proshares Trust in Q4 2014 and held it in 9 quarters.
  • UBS Group's ProShares Short S&P Regional Banking of Proshares Trust position peaked at $41K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ProShares Short S&P Regional Banking of Proshares Trust as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.