UBS Group’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Buy |
50,206
+1,896
| +4% | +$129K | ﹤0.01% | 4579 |
|
|
2025
Q4 | $3.4M | Sell |
48,310
-107,892
| -69% | -$7.65M | ﹤0.01% | 4418 |
|
|
2025
Q3 | $10.7M | Buy |
156,202
+130,124
| +499% | +$8.18M | ﹤0.01% | 3218 |
|
|
2025
Q2 | $1.53M | Sell |
26,078
-116,382
| -82% | -$5.65M | ﹤0.01% | 5075 |
|
|
2025
Q1 | $6.33M | Buy |
142,460
+89,060
| +167% | +$4.71M | ﹤0.01% | 3544 |
|
|
2024
Q4 | $2.89M | Buy |
53,400
+43,510
| +440% | +$2.33M | ﹤0.01% | 4366 |
|
|
2024
Q3 | $498K | Buy |
+9,890
| New | +$475K | ﹤0.01% | 5231 |
|
|
2024
Q2 | – | Sell |
-16,906
| Closed | -$739K | – | 9977 |
|
|
2024
Q1 | $739K | Buy |
16,906
+16,764
| +11,806% | +$691K | ﹤0.01% | 4861 |
|
|
2023
Q4 | $5.4K | Sell |
142
-1,390
| -91% | -$45.8K | ﹤0.01% | 7790 |
|
|
2023
Q3 | $45.5K | Sell |
1,532
-896
| -37% | -$28.8K | ﹤0.01% | 6346 |
|
|
2023
Q2 | $78.2K | Sell |
2,428
-13,708
| -85% | -$371K | ﹤0.01% | 6195 |
|
|
2023
Q1 | $400K | Sell |
16,136
-19,720
| -55% | -$418K | ﹤0.01% | 4868 |
|
|
2022
Q4 | $628K | Buy |
35,856
+30,754
| +603% | +$592K | ﹤0.01% | 4502 |
|
|
2022
Q3 | $94K | Buy |
5,102
+1,786
| +54% | +$42.5K | ﹤0.01% | 5759 |
|
|
2022
Q2 | $69K | Sell |
3,316
-130
| -4% | -$3.39K | ﹤0.01% | 5693 |
|
|
2022
Q1 | $124K | Sell |
3,446
-2,448
| -42% | -$86K | ﹤0.01% | 5739 |
|
|
2021
Q4 | $262K | Buy |
+5,894
| New | +$249K | ﹤0.01% | 5468 |
|
|
2021
Q3 | – | Sell |
-1,728
| Closed | -$62K | – | 9975 |
|
|
2021
Q2 | $62K | Buy |
+1,728
| New | +$56K | ﹤0.01% | 6244 |
|
|
2020
Q2 | – | Sell |
-42,776
| Closed | -$479K | – | 8274 |
|
|
2020
Q1 | $479K | Sell |
42,776
-35,992
| -46% | -$538K | ﹤0.01% | 3994 |
|
|
2019
Q4 | $1.2M | Buy |
78,768
+66,512
| +543% | +$901K | ﹤0.01% | 4033 |
|
|
2019
Q3 | $148K | Buy |
+12,256
| New | +$150K | ﹤0.01% | 5484 |
|
|
2019
Q1 | – | Sell |
-31,984
| Closed | -$269K | – | 8072 |
|
|
2018
Q4 | $269K | Buy |
31,984
+26,816
| +519% | +$270K | ﹤0.01% | 4722 |
|
|
2018
Q3 | $65K | Buy |
5,168
+5,160
| +64,500% | +$61.7K | ﹤0.01% | 5956 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 8193 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 8092 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | +$71 | ﹤0.01% | 8042 |
|
|
2017
Q3 | – | Sell |
-45,536
| Closed | -$328K | – | 7936 |
|
|
2017
Q2 | $328K | Buy |
+45,536
| New | +$329K | ﹤0.01% | 4426 |
|
|
2017
Q1 | – | Sell |
-54,784
| Closed | -$295K | – | 7900 |
|
|
2016
Q4 | $295K | Sell |
54,784
-215,632
| -80% | -$1.15M | ﹤0.01% | 4496 |
|
|
2016
Q3 | $1.46M | Buy |
270,416
+139,696
| +107% | +$715K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $581K | Buy |
+130,720
| New | +$588K | ﹤0.01% | 3779 |
|
|
2016
Q1 | – | Sell |
-34,336
| Closed | -$168K | – | 8059 |
|
|
2015
Q4 | $168K | Sell |
34,336
-122,288
| -78% | -$596K | ﹤0.01% | 4804 |
|
|
2015
Q3 | $637K | Buy |
156,624
+80,592
| +106% | +$369K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $348K | Sell |
76,032
-63,520
| -46% | -$299K | ﹤0.01% | 4406 |
|
|
2015
Q1 | $622K | Sell |
139,552
-36,896
| -21% | -$163K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $754K | Buy |
+176,448
| New | +$723K | ﹤0.01% | 3810 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG