UBS Group’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
275,056
+14,573
| +6% | +$491K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $10.6M | Sell |
260,483
-2,800
| -1% | -$114K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $9.85M | Sell |
263,283
-26,002
| -9% | -$972K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $11.4M | Buy |
289,285
+129,611
| +81% | +$5.11M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $6.47M | Sell |
159,674
-71,321
| -31% | -$2.89M | ﹤0.01% | 1912 |
|
|
2024
Q1 | $10.1M | Sell |
230,995
-46,639
| -17% | -$2.04M | ﹤0.01% | 1604 |
|
|
2023
Q4 | $13.2M | Sell |
277,634
-23,257
| -8% | -$1.1M | ﹤0.01% | 1307 |
|
|
2023
Q3 | $16.4M | Buy |
300,891
+37,052
| +14% | +$2.02M | 0.01% | 1147 |
|
|
2023
Q2 | $13.9M | Buy |
263,839
+6,657
| +3% | +$352K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $15.7M | Sell |
257,182
-6,625
| -3% | -$403K | 0.01% | 1139 |
|
|
2022
Q4 | $19.4M | Sell |
263,807
-205,328
| -44% | -$15.1M | 0.01% | 1018 |
|
|
2022
Q3 | $35M | Sell |
469,135
-30,426
| -6% | -$2.27M | 0.02% | 665 |
|
|
2022
Q2 | $36M | Buy |
499,561
+181,538
| +57% | +$13.1M | 0.01% | 706 |
|
|
2022
Q1 | $18.4M | Buy |
318,023
+271,339
| +581% | +$15.7M | 0.01% | 1102 |
|
|
2021
Q4 | $2.53M | Sell |
46,684
-210,435
| -82% | -$11.4M | ﹤0.01% | 2690 |
|
|
2021
Q3 | $15.7M | Buy |
257,119
+176,479
| +219% | +$10.8M | ﹤0.01% | 1257 |
|
|
2021
Q2 | $5M | Sell |
80,640
-48,294
| -37% | -$2.99M | ﹤0.01% | 2017 |
|
|
2021
Q1 | $8.97M | Sell |
128,934
-294,596
| -70% | -$20.5M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $30.5M | Buy |
423,530
+188,850
| +80% | +$13.6M | 0.01% | 815 |
|
|
2020
Q3 | $19.4M | Buy |
234,680
+104,852
| +81% | +$8.68M | 0.01% | 924 |
|
|
2020
Q2 | $12.3M | Sell |
129,828
-35,222
| -21% | -$3.35M | 0.01% | 1076 |
|
|
2020
Q1 | $21M | Buy |
165,050
+147,306
| +830% | +$18.7M | 0.01% | 752 |
|
|
2019
Q4 | $2.18M | Sell |
17,744
-83,368
| -82% | -$10.2M | ﹤0.01% | 2704 |
|
|
2019
Q3 | $14M | Buy |
101,112
+36,430
| +56% | +$5.05M | 0.01% | 1178 |
|
|
2019
Q2 | $9.12M | Sell |
64,682
-26,540
| -29% | -$3.74M | ﹤0.01% | 1442 |
|
|
2019
Q1 | $13.4M | Sell |
91,222
-21,517
| -19% | -$3.17M | 0.01% | 1168 |
|
|
2018
Q4 | $19.4M | Buy |
112,739
+36,889
| +49% | +$6.34M | 0.01% | 862 |
|
|
2018
Q3 | $11.1M | Sell |
75,850
-5,461
| -7% | -$799K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $12.9M | Buy |
81,311
+30,869
| +61% | +$4.9M | 0.01% | 1204 |
|
|
2018
Q1 | $8.62M | Buy |
50,442
+13,943
| +38% | +$2.38M | ﹤0.01% | 1462 |
|
|
2017
Q4 | $6.49M | Buy |
36,499
+10,156
| +39% | +$1.81M | ﹤0.01% | 1638 |
|
|
2017
Q3 | $5.03M | Sell |
26,343
-1,772
| -6% | -$338K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $5.69M | Buy |
28,115
+5,740
| +26% | +$1.16M | ﹤0.01% | 1600 |
|
|
2017
Q1 | $4.72M | Sell |
22,375
-1,918
| -8% | -$405K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $5.75M | Sell |
24,293
-80,333
| -77% | -$19M | ﹤0.01% | 1494 |
|
|
2016
Q3 | $24.9M | Sell |
104,626
-7,256
| -6% | -$1.73M | 0.01% | 654 |
|
|
2016
Q2 | $29.6M | Sell |
111,882
-61,898
| -36% | -$16.4M | 0.02% | 553 |
|
|
2016
Q1 | $45.7M | Buy |
173,780
+150,918
| +660% | +$39.7M | 0.03% | 415 |
|
|
2015
Q4 | $5.97M | Sell |
22,862
-39,358
| -63% | -$10.3M | ﹤0.01% | 1404 |
|
|
2015
Q3 | $18.1M | Buy |
62,220
+57,128
| +1,122% | +$16.6M | 0.01% | 750 |
|
|
2015
Q2 | $1.43M | Sell |
5,092
-2,682
| -34% | -$754K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $2.24M | Sell |
7,774
-617
| -7% | -$178K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $2.5M | Buy |
+8,391
| New | +$2.5M | ﹤0.01% | 2068 |
|