UBS Group’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129
| Closed | -$7.53K | – | 9205 |
|
|
2025
Q1 | $7.53K | Sell |
129
-30
| -19% | -$1.75K | ﹤0.01% | 7504 |
|
|
2024
Q4 | $10.8K | Buy |
+159
| New | +$10.8K | ﹤0.01% | 7039 |
|
|
2024
Q1 | – | Sell |
-1,292
| Closed | -$74.8K | – | 8462 |
|
|
2023
Q4 | $74.8K | Sell |
1,292
-827
| -39% | -$47.9K | ﹤0.01% | 5148 |
|
|
2023
Q3 | $101K | Buy |
2,119
+1,748
| +471% | +$83.7K | ﹤0.01% | 4711 |
|
|
2023
Q2 | $19.8K | Sell |
371
-1,322
| -78% | -$70.6K | ﹤0.01% | 5797 |
|
|
2023
Q1 | $84.5K | Buy |
1,693
+1,091
| +181% | +$54.5K | ﹤0.01% | 4976 |
|
|
2022
Q4 | $28.7K | Buy |
+602
| New | +$28.7K | ﹤0.01% | 6117 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$1K | – | 9508 |
|
|
2022
Q2 | $1K | Sell |
12
-2,898
| -100% | -$242K | ﹤0.01% | 8866 |
|
|
2022
Q1 | $183K | Buy |
2,910
+1,116
| +62% | +$70.2K | ﹤0.01% | 4451 |
|
|
2021
Q4 | $127K | Sell |
1,794
-855
| -32% | -$60.5K | ﹤0.01% | 5025 |
|
|
2021
Q3 | $163K | Buy |
2,649
+1,247
| +89% | +$76.7K | ﹤0.01% | 4423 |
|
|
2021
Q2 | $90K | Sell |
1,402
-1,110
| -44% | -$71.3K | ﹤0.01% | 4920 |
|
|
2021
Q1 | $152K | Buy |
2,512
+1,792
| +249% | +$108K | ﹤0.01% | 4676 |
|
|
2020
Q4 | $34K | Sell |
720
-6,131
| -89% | -$290K | ﹤0.01% | 5528 |
|
|
2020
Q3 | $214K | Buy |
6,851
+5,783
| +541% | +$181K | ﹤0.01% | 3949 |
|
|
2020
Q2 | $31K | Buy |
+1,068
| New | +$31K | ﹤0.01% | 5404 |
|
|
2020
Q1 | – | Sell |
-2,011
| Closed | -$91K | – | 7136 |
|
|
2019
Q4 | $91K | Buy |
2,011
+1,975
| +5,486% | +$89.4K | ﹤0.01% | 5020 |
|
|
2019
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 6871 |
|
|
2018
Q4 | – | Sell |
-155
| Closed | -$7K | – | 7162 |
|
|
2018
Q3 | $7K | Sell |
155
-8,757
| -98% | -$395K | ﹤0.01% | 6414 |
|
|
2018
Q2 | $380K | Buy |
8,912
+7,857
| +745% | +$335K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $126K | Sell |
1,055
-20
| -2% | -$2.39K | ﹤0.01% | 4264 |
|
|
2017
Q4 | $132K | Sell |
1,075
-1,072
| -50% | -$132K | ﹤0.01% | 4272 |
|
|
2017
Q3 | $236K | Sell |
2,147
-662
| -24% | -$72.8K | ﹤0.01% | 3900 |
|
|
2017
Q2 | $292K | Buy |
2,809
+1,300
| +86% | +$135K | ﹤0.01% | 3684 |
|
|
2017
Q1 | $152K | Buy |
1,509
+1,176
| +353% | +$118K | ﹤0.01% | 3967 |
|
|
2016
Q4 | $31K | Sell |
333
-3,493
| -91% | -$325K | ﹤0.01% | 5279 |
|
|
2016
Q3 | $316K | Buy |
3,826
+2,628
| +219% | +$217K | ﹤0.01% | 3427 |
|
|
2016
Q2 | $92K | Buy |
+1,198
| New | +$92K | ﹤0.01% | 4260 |
|
|
2016
Q1 | – | Sell |
-4,962
| Closed | -$337K | – | 6788 |
|
|
2015
Q4 | $337K | Buy |
+4,962
| New | +$337K | ﹤0.01% | 3421 |
|
|
2015
Q3 | – | Sell |
-2,174
| Closed | -$171K | – | 6902 |
|
|
2015
Q2 | $171K | Buy |
2,174
+2,086
| +2,370% | +$164K | ﹤0.01% | 3979 |
|
|
2015
Q1 | $7K | Sell |
88
-1,525
| -95% | -$121K | ﹤0.01% | 6049 |
|
|
2014
Q4 | $118K | Buy |
+1,613
| New | +$118K | ﹤0.01% | 4114 |
|