UBS Group’s ProShares Ultra S&P Regional Banking of Proshares Trust KRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,750
| Closed | -$137K | – | 7290 |
|
|
2017
Q2 | $137K | Buy |
+1,750
| New | +$137K | ﹤0.01% | 4118 |
|
|
2017
Q1 | – | Sell |
-638
| Closed | -$52K | – | 7231 |
|
|
2016
Q4 | $52K | Sell |
638
-5,886
| -90% | -$480K | ﹤0.01% | 4898 |
|
|
2016
Q3 | $306K | Buy |
+6,524
| New | +$306K | ﹤0.01% | 3456 |
|
|
2016
Q2 | – | Sell |
-298
| Closed | -$11K | – | 7316 |
|
|
2016
Q1 | $11K | Buy |
+298
| New | +$11K | ﹤0.01% | 5803 |
|
|
2015
Q4 | – | Sell |
-2,170
| Closed | -$100K | – | 7367 |
|
|
2015
Q3 | $100K | Buy |
+2,170
| New | +$100K | ﹤0.01% | 4223 |
|
|
2015
Q1 | – | Sell |
-786
| Closed | -$37K | – | 7229 |
|
|
2014
Q4 | $37K | Buy |
+786
| New | +$37K | ﹤0.01% | 4996 |
|