UBS Group’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-897
| Closed | -$8.84K | – | 8913 |
|
|
2024
Q3 | $8.84K | Buy |
+897
| New | +$8.84K | ﹤0.01% | 6605 |
|
|
2024
Q1 | – | Sell |
-1,534
| Closed | -$19.3K | – | 8463 |
|
|
2023
Q4 | $19.3K | Buy |
+1,534
| New | +$19.3K | ﹤0.01% | 5921 |
|
|
2023
Q3 | – | Sell |
-2,435
| Closed | -$34.8K | – | 8557 |
|
|
2023
Q2 | $34.8K | Buy |
2,435
+2,136
| +714% | +$30.5K | ﹤0.01% | 5588 |
|
|
2023
Q1 | $4.68K | Buy |
+299
| New | +$4.68K | ﹤0.01% | 7059 |
|
|
2022
Q4 | – | Sell |
-380
| Closed | -$8K | – | 9702 |
|
|
2022
Q3 | $8K | Buy |
+380
| New | +$8K | ﹤0.01% | 7630 |
|
|
2022
Q2 | – | Sell |
-1,853
| Closed | -$30K | – | 9542 |
|
|
2022
Q1 | $30K | Sell |
1,853
-92
| -5% | -$1.49K | ﹤0.01% | 5970 |
|
|
2021
Q4 | $30K | Sell |
1,945
-685
| -26% | -$10.6K | ﹤0.01% | 6293 |
|
|
2021
Q3 | $48K | Buy |
2,630
+2,300
| +697% | +$42K | ﹤0.01% | 5268 |
|
|
2021
Q2 | $6K | Sell |
330
-263
| -44% | -$4.78K | ﹤0.01% | 7346 |
|
|
2021
Q1 | $12K | Buy |
593
+405
| +215% | +$8.2K | ﹤0.01% | 6772 |
|
|
2020
Q4 | $5K | Sell |
188
-464
| -71% | -$12.3K | ﹤0.01% | 6806 |
|
|
2020
Q3 | $27K | Buy |
652
+138
| +27% | +$5.72K | ﹤0.01% | 5216 |
|
|
2020
Q2 | $25K | Buy |
514
+463
| +908% | +$22.5K | ﹤0.01% | 5556 |
|
|
2020
Q1 | $4K | Sell |
51
-745
| -94% | -$58.4K | ﹤0.01% | 6479 |
|
|
2019
Q4 | $45K | Buy |
+796
| New | +$45K | ﹤0.01% | 5360 |
|
|
2018
Q1 | – | Sell |
-528
| Closed | -$40K | – | 6996 |
|
|
2017
Q4 | $40K | Buy |
528
+220
| +71% | +$16.7K | ﹤0.01% | 5067 |
|
|
2017
Q3 | $26K | Sell |
308
-139
| -31% | -$11.7K | ﹤0.01% | 5373 |
|
|
2017
Q2 | $40K | Sell |
447
-82
| -16% | -$7.34K | ﹤0.01% | 4896 |
|
|
2017
Q1 | $50K | Buy |
529
+504
| +2,016% | +$47.6K | ﹤0.01% | 4631 |
|
|
2016
Q4 | $3K | Sell |
25
-294
| -92% | -$35.3K | ﹤0.01% | 6431 |
|
|
2016
Q3 | $38K | Sell |
319
-352
| -52% | -$41.9K | ﹤0.01% | 4862 |
|
|
2016
Q2 | $88K | Buy |
+671
| New | +$88K | ﹤0.01% | 4288 |
|
|
2016
Q1 | – | Sell |
-379
| Closed | -$61K | – | 6789 |
|
|
2015
Q4 | $61K | Buy |
379
+344
| +983% | +$55.4K | ﹤0.01% | 4599 |
|
|
2015
Q3 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 6190 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$59K | – | 6843 |
|
|
2015
Q1 | $59K | Buy |
400
+80
| +25% | +$11.8K | ﹤0.01% | 4544 |
|
|
2014
Q4 | $53K | Buy |
+320
| New | +$53K | ﹤0.01% | 4677 |
|