UBS Group’s ProShares Short MidCap400 MYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104
| Closed | -$2.11K | – | 9207 |
|
|
2025
Q1 | $2.11K | Buy |
+104
| New | +$2.11K | ﹤0.01% | 8069 |
|
|
2024
Q4 | – | Sell |
-2,829
| Closed | -$54K | – | 8912 |
|
|
2024
Q3 | $54K | Buy |
2,829
+1,085
| +62% | +$20.7K | ﹤0.01% | 5570 |
|
|
2024
Q2 | $35.7K | Sell |
1,744
-858
| -33% | -$17.6K | ﹤0.01% | 5798 |
|
|
2024
Q1 | $51.2K | Buy |
2,602
+2,082
| +400% | +$41K | ﹤0.01% | 5333 |
|
|
2023
Q4 | $11.2K | Buy |
+520
| New | +$11.2K | ﹤0.01% | 6198 |
|
|
2023
Q3 | – | Sell |
-4,845
| Closed | -$111K | – | 8556 |
|
|
2023
Q2 | $111K | Buy |
4,845
+2,797
| +137% | +$64.1K | ﹤0.01% | 4872 |
|
|
2023
Q1 | $49.1K | Sell |
2,048
-2,571
| -56% | -$61.6K | ﹤0.01% | 5390 |
|
|
2022
Q4 | $115K | Buy |
4,619
+1,101
| +31% | +$27.4K | ﹤0.01% | 4858 |
|
|
2022
Q3 | $97K | Buy |
+3,518
| New | +$97K | ﹤0.01% | 4688 |
|
|
2022
Q2 | – | Sell |
-473
| Closed | -$11K | – | 9541 |
|
|
2022
Q1 | $11K | Sell |
473
-1,032
| -69% | -$24K | ﹤0.01% | 7252 |
|
|
2021
Q4 | $34K | Sell |
1,505
-2,334
| -61% | -$52.7K | ﹤0.01% | 6161 |
|
|
2021
Q3 | $95K | Buy |
3,839
+956
| +33% | +$23.7K | ﹤0.01% | 4788 |
|
|
2021
Q2 | $71K | Sell |
2,883
-1,736
| -38% | -$42.8K | ﹤0.01% | 5079 |
|
|
2021
Q1 | $118K | Buy |
4,619
+1,404
| +44% | +$35.9K | ﹤0.01% | 4861 |
|
|
2020
Q4 | $95K | Buy |
3,215
+342
| +12% | +$10.1K | ﹤0.01% | 4742 |
|
|
2020
Q3 | $107K | Sell |
2,873
-3,794
| -57% | -$141K | ﹤0.01% | 4314 |
|
|
2020
Q2 | $262K | Buy |
6,667
+4,757
| +249% | +$187K | ﹤0.01% | 3823 |
|
|
2020
Q1 | $98K | Buy |
+1,910
| New | +$98K | ﹤0.01% | 4456 |
|
|
2018
Q4 | – | Sell |
-416
| Closed | -$17K | – | 7163 |
|
|
2018
Q3 | $17K | Buy |
416
+6
| +1% | +$245 | ﹤0.01% | 5972 |
|
|
2018
Q2 | $18K | Sell |
410
-1,628
| -80% | -$71.5K | ﹤0.01% | 5853 |
|
|
2018
Q1 | $23K | Buy |
2,038
+62
| +3% | +$700 | ﹤0.01% | 5443 |
|
|
2017
Q4 | $22K | Sell |
1,976
-3,058
| -61% | -$34K | ﹤0.01% | 5515 |
|
|
2017
Q3 | $60K | Buy |
5,034
+238
| +5% | +$2.84K | ﹤0.01% | 4782 |
|
|
2017
Q2 | $59K | Buy |
4,796
+4,124
| +614% | +$50.7K | ﹤0.01% | 4626 |
|
|
2017
Q1 | $8K | Sell |
672
-6,738
| -91% | -$80.2K | ﹤0.01% | 5824 |
|
|
2016
Q4 | $97K | Buy |
+7,410
| New | +$97K | ﹤0.01% | 4422 |
|
|
2016
Q3 | – | Sell |
-2,363
| Closed | -$35K | – | 6787 |
|
|
2016
Q2 | $35K | Buy |
2,363
+430
| +22% | +$6.37K | ﹤0.01% | 4944 |
|
|
2016
Q1 | $30K | Buy |
+1,933
| New | +$30K | ﹤0.01% | 5075 |
|
|
2015
Q4 | – | Sell |
-4,737
| Closed | -$80K | – | 6955 |
|
|
2015
Q3 | $80K | Sell |
4,737
-3,324
| -41% | -$56.1K | ﹤0.01% | 4356 |
|
|
2015
Q2 | $125K | Sell |
8,061
-2,888
| -26% | -$44.8K | ﹤0.01% | 4156 |
|
|
2015
Q1 | $169K | Buy |
+10,949
| New | +$169K | ﹤0.01% | 3888 |
|