UBS Group’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-897
| Closed | -$8.84K | – | 10238 |
|
|
2024
Q3 | $8.84K | Buy |
+897
| New | +$9.67K | ﹤0.01% | 7815 |
|
|
2024
Q1 | – | Sell |
-1,534
| Closed | -$19.3K | – | 9786 |
|
|
2023
Q4 | $19.3K | Buy |
+1,534
| New | +$23.6K | ﹤0.01% | 7126 |
|
|
2023
Q3 | – | Sell |
-2,435
| Closed | -$34.8K | – | 9797 |
|
|
2023
Q2 | $34.8K | Buy |
2,435
+2,136
| +714% | +$34.1K | ﹤0.01% | 6655 |
|
|
2023
Q1 | $4.68K | Buy |
+299
| New | +$4.62K | ﹤0.01% | 8158 |
|
|
2022
Q4 | – | Sell |
-380
| Closed | -$8K | – | 10995 |
|
|
2022
Q3 | $8K | Buy |
+380
| New | +$7.02K | ﹤0.01% | 8734 |
|
|
2022
Q2 | – | Sell |
-1,853
| Closed | -$30K | – | 10701 |
|
|
2022
Q1 | $30K | Sell |
1,853
-92
| -5% | -$1.56K | ﹤0.01% | 7005 |
|
|
2021
Q4 | $30K | Sell |
1,945
-685
| -26% | -$11K | ﹤0.01% | 7402 |
|
|
2021
Q3 | $48K | Buy |
2,630
+2,300
| +697% | +$40.7K | ﹤0.01% | 6369 |
|
|
2021
Q2 | $6K | Sell |
330
-263
| -44% | -$4.74K | ﹤0.01% | 8452 |
|
|
2021
Q1 | $12K | Buy |
593
+405
| +215% | +$8.89K | ﹤0.01% | 7798 |
|
|
2020
Q4 | $5K | Sell |
188
-464
| -71% | -$15K | ﹤0.01% | 7836 |
|
|
2020
Q3 | $27K | Buy |
652
+138
| +27% | +$5.88K | ﹤0.01% | 6074 |
|
|
2020
Q2 | $25K | Buy |
514
+463
| +908% | +$27.7K | ﹤0.01% | 6401 |
|
|
2020
Q1 | $4K | Sell |
51
-745
| -94% | -$51.5K | ﹤0.01% | 7404 |
|
|
2019
Q4 | $45K | Buy |
+796
| New | +$48.6K | ﹤0.01% | 6409 |
|
|
2018
Q1 | – | Sell |
-528
| Closed | -$40K | – | 8040 |
|
|
2017
Q4 | $40K | Buy |
528
+220
| +71% | +$17.4K | ﹤0.01% | 6025 |
|
|
2017
Q3 | $26K | Sell |
308
-139
| -31% | -$12.6K | ﹤0.01% | 6271 |
|
|
2017
Q2 | $40K | Sell |
447
-82
| -16% | -$7.64K | ﹤0.01% | 5817 |
|
|
2017
Q1 | $50K | Buy |
529
+504
| +2,016% | +$48.8K | ﹤0.01% | 5526 |
|
|
2016
Q4 | $3K | Sell |
25
-294
| -92% | -$33.6K | ﹤0.01% | 7419 |
|
|
2016
Q3 | $38K | Sell |
319
-352
| -52% | -$43.1K | ﹤0.01% | 5732 |
|
|
2016
Q2 | $88K | Buy |
+671
| New | +$93.9K | ﹤0.01% | 5117 |
|
|
2016
Q1 | – | Sell |
-379
| Closed | -$61K | – | 7975 |
|
|
2015
Q4 | $61K | Buy |
379
+344
| +983% | +$54.3K | ﹤0.01% | 5644 |
|
|
2015
Q3 | $6K | Buy |
+35
| New | +$5.53K | ﹤0.01% | 7601 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$59K | – | 8720 |
|
|
2015
Q1 | $59K | Buy |
400
+80
| +25% | +$12.7K | ﹤0.01% | 5895 |
|
|
2014
Q4 | $53K | Buy |
+320
| New | +$58.1K | ﹤0.01% | 6422 |
|
Other funds holding MZZ
UBS Group's MZZ Position: Q4 2024 in Review
UBS Group sold out of ProShares UltraShort MidCap400 (MZZ) in Q4 2024, closing a stake of 897 shares — an estimated $8.84K sold.
UBS Group first reported a position in MZZ in Q4 2014 and held it in 26 quarters. The position peaked at $88K in Q2 2016. 3 funds tracked by Wall St. Rank hold MZZ as of Q4 2024.
- UBS Group reported no remaining ProShares UltraShort MidCap400 position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 897 ProShares UltraShort MidCap400 shares in Q4 2024, an estimated $8.84K.
- UBS Group first reported a position in ProShares UltraShort MidCap400 in Q4 2014 and held it in 26 quarters.
- UBS Group's ProShares UltraShort MidCap400 position peaked at $88K in Q2 2016.
- 3 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.