UBS Group’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92
| Closed | -$2.11K | – | 9260 |
|
|
2025
Q1 | $2.11K | Buy |
92
+45
| +96% | +$1.03K | ﹤0.01% | 8070 |
|
|
2024
Q4 | $1.13K | Buy |
+47
| New | +$1.13K | ﹤0.01% | 8058 |
|
|
2024
Q2 | – | Sell |
-127
| Closed | -$2.95K | – | 8675 |
|
|
2024
Q1 | $2.95K | Sell |
127
-1,826
| -93% | -$42.4K | ﹤0.01% | 6629 |
|
|
2023
Q4 | $43.3K | Buy |
1,953
+1,935
| +10,750% | +$42.9K | ﹤0.01% | 5422 |
|
|
2023
Q3 | $445 | Sell |
18
-6,547
| -100% | -$162K | ﹤0.01% | 7344 |
|
|
2023
Q2 | $145K | Buy |
6,565
+1,532
| +30% | +$33.9K | ﹤0.01% | 4671 |
|
|
2023
Q1 | $105K | Sell |
5,033
-1,059
| -17% | -$22.2K | ﹤0.01% | 4814 |
|
|
2022
Q4 | $136K | Buy |
6,092
+4,849
| +390% | +$108K | ﹤0.01% | 4702 |
|
|
2022
Q3 | $28K | Sell |
1,243
-316
| -20% | -$7.12K | ﹤0.01% | 5873 |
|
|
2022
Q2 | $31K | Buy |
+1,559
| New | +$31K | ﹤0.01% | 5336 |
|
|
2022
Q1 | – | Sell |
-269
| Closed | -$4K | – | 9515 |
|
|
2021
Q4 | $4K | Sell |
269
-3,843
| -93% | -$57.1K | ﹤0.01% | 8414 |
|
|
2021
Q3 | $67K | Buy |
+4,112
| New | +$67K | ﹤0.01% | 5018 |
|
|
2021
Q2 | – | Sell |
-750
| Closed | -$13K | – | 8515 |
|
|
2021
Q1 | $13K | Sell |
750
-2,736
| -78% | -$47.4K | ﹤0.01% | 6719 |
|
|
2020
Q4 | $54K | Buy |
3,486
+1,422
| +69% | +$22K | ﹤0.01% | 5124 |
|
|
2020
Q3 | $31K | Sell |
2,064
-2,376
| -54% | -$35.7K | ﹤0.01% | 5117 |
|
|
2020
Q2 | $68K | Sell |
4,440
-344
| -7% | -$5.27K | ﹤0.01% | 4787 |
|
|
2020
Q1 | $74K | Buy |
4,784
+2,115
| +79% | +$32.7K | ﹤0.01% | 4659 |
|
|
2019
Q4 | $51K | Buy |
2,669
+1,022
| +62% | +$19.5K | ﹤0.01% | 5296 |
|
|
2019
Q3 | $30K | Sell |
1,647
-2,858
| -63% | -$52.1K | ﹤0.01% | 5534 |
|
|
2019
Q2 | $88K | Sell |
4,505
-20,507
| -82% | -$401K | ﹤0.01% | 4621 |
|
|
2019
Q1 | $520K | Buy |
25,012
+21,005
| +524% | +$437K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $87K | Buy |
+4,007
| New | +$87K | ﹤0.01% | 4761 |
|
|
2018
Q3 | – | Sell |
-588
| Closed | -$13K | – | 7133 |
|
|
2018
Q2 | $13K | Sell |
588
-4,436
| -88% | -$98.1K | ﹤0.01% | 6074 |
|
|
2018
Q1 | $113K | Sell |
5,024
-3,453
| -41% | -$77.7K | ﹤0.01% | 4320 |
|
|
2017
Q4 | $183K | Buy |
8,477
+3,611
| +74% | +$78K | ﹤0.01% | 4074 |
|
|
2017
Q3 | $104K | Buy |
4,866
+643
| +15% | +$13.7K | ﹤0.01% | 4425 |
|
|
2017
Q2 | $91K | Buy |
4,223
+1,415
| +50% | +$30.5K | ﹤0.01% | 4340 |
|
|
2017
Q1 | $62K | Buy |
2,808
+2,406
| +599% | +$53.1K | ﹤0.01% | 4479 |
|
|
2016
Q4 | $9K | Sell |
402
-2,698
| -87% | -$60.4K | ﹤0.01% | 6021 |
|
|
2016
Q3 | $62K | Sell |
3,100
-539
| -15% | -$10.8K | ﹤0.01% | 4477 |
|
|
2016
Q2 | $73K | Buy |
3,639
+941
| +35% | +$18.9K | ﹤0.01% | 4406 |
|
|
2016
Q1 | $57K | Sell |
2,698
-1,496
| -36% | -$31.6K | ﹤0.01% | 4613 |
|
|
2015
Q4 | $97K | Buy |
4,194
+893
| +27% | +$20.7K | ﹤0.01% | 4248 |
|
|
2015
Q3 | $75K | Buy |
3,301
+1,691
| +105% | +$38.4K | ﹤0.01% | 4413 |
|
|
2015
Q2 | $39K | Buy |
+1,610
| New | +$39K | ﹤0.01% | 4955 |
|
|
2015
Q1 | – | Sell |
-11,056
| Closed | -$274K | – | 6759 |
|
|
2014
Q4 | $274K | Buy |
+11,056
| New | +$274K | ﹤0.01% | 3565 |
|