UBS Group’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
13,039
-58,191
| -82% | -$6.85M | ﹤0.01% | 4032 |
|
|
2025
Q1 | $6.33M | Buy |
71,230
+44,530
| +167% | +$3.96M | ﹤0.01% | 2774 |
|
|
2024
Q4 | $2.89M | Buy |
26,700
+21,755
| +440% | +$2.35M | ﹤0.01% | 3419 |
|
|
2024
Q3 | $498K | Buy |
+4,945
| New | +$498K | ﹤0.01% | 4102 |
|
|
2024
Q2 | – | Sell |
-8,453
| Closed | -$739K | – | 8684 |
|
|
2024
Q1 | $739K | Buy |
8,453
+8,382
| +11,806% | +$733K | ﹤0.01% | 3785 |
|
|
2023
Q4 | $5.4K | Sell |
71
-695
| -91% | -$52.8K | ﹤0.01% | 6581 |
|
|
2023
Q3 | $45.5K | Sell |
766
-448
| -37% | -$26.6K | ﹤0.01% | 5217 |
|
|
2023
Q2 | $78.2K | Sell |
1,214
-6,854
| -85% | -$441K | ﹤0.01% | 5142 |
|
|
2023
Q1 | $400K | Sell |
8,068
-9,860
| -55% | -$489K | ﹤0.01% | 3861 |
|
|
2022
Q4 | $628K | Buy |
17,928
+15,377
| +603% | +$539K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $94K | Buy |
2,551
+893
| +54% | +$32.9K | ﹤0.01% | 4706 |
|
|
2022
Q2 | $69K | Sell |
1,658
-65
| -4% | -$2.71K | ﹤0.01% | 4693 |
|
|
2022
Q1 | $124K | Sell |
1,723
-1,224
| -42% | -$88.1K | ﹤0.01% | 4741 |
|
|
2021
Q4 | $262K | Buy |
+2,947
| New | +$262K | ﹤0.01% | 4440 |
|
|
2021
Q3 | – | Sell |
-864
| Closed | -$62K | – | 8689 |
|
|
2021
Q2 | $62K | Buy |
+864
| New | +$62K | ﹤0.01% | 5188 |
|
|
2020
Q2 | – | Sell |
-21,388
| Closed | -$479K | – | 7260 |
|
|
2020
Q1 | $479K | Sell |
21,388
-17,996
| -46% | -$403K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $1.2M | Buy |
39,384
+33,256
| +543% | +$1.01M | ﹤0.01% | 3178 |
|
|
2019
Q3 | $148K | Buy |
+6,128
| New | +$148K | ﹤0.01% | 4583 |
|
|
2019
Q1 | – | Sell |
-15,992
| Closed | -$269K | – | 7053 |
|
|
2018
Q4 | $269K | Buy |
15,992
+13,408
| +519% | +$226K | ﹤0.01% | 3904 |
|
|
2018
Q3 | $65K | Buy |
2,584
+2,580
| +64,500% | +$64.9K | ﹤0.01% | 5076 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7122 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7025 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6946 |
|
|
2017
Q3 | – | Sell |
-22,768
| Closed | -$328K | – | 6876 |
|
|
2017
Q2 | $328K | Buy |
+22,768
| New | +$328K | ﹤0.01% | 3618 |
|
|
2017
Q1 | – | Sell |
-27,392
| Closed | -$295K | – | 6786 |
|
|
2016
Q4 | $295K | Sell |
27,392
-107,816
| -80% | -$1.16M | ﹤0.01% | 3668 |
|
|
2016
Q3 | $1.46M | Buy |
135,208
+69,848
| +107% | +$756K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $581K | Buy |
+65,360
| New | +$581K | ﹤0.01% | 3052 |
|
|
2016
Q1 | – | Sell |
-17,168
| Closed | -$168K | – | 6821 |
|
|
2015
Q4 | $168K | Sell |
17,168
-61,144
| -78% | -$598K | ﹤0.01% | 3879 |
|
|
2015
Q3 | $637K | Buy |
78,312
+40,296
| +106% | +$328K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $348K | Sell |
38,016
-31,760
| -46% | -$291K | ﹤0.01% | 3494 |
|
|
2015
Q1 | $622K | Sell |
69,776
-18,448
| -21% | -$164K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $754K | Buy |
+88,224
| New | +$754K | ﹤0.01% | 2902 |
|