UBS Group’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
142,033
+49,992
| +54% | +$941K | ﹤0.01% | 3588 |
|
|
2025
Q1 | $1.91M | Sell |
92,041
-117,405
| -56% | -$2.44M | ﹤0.01% | 3729 |
|
|
2024
Q4 | $3.93M | Sell |
209,446
-147,002
| -41% | -$2.75M | ﹤0.01% | 3197 |
|
|
2024
Q3 | $6.74M | Buy |
356,448
+101,956
| +40% | +$1.93M | ﹤0.01% | 2007 |
|
|
2024
Q2 | $5.3M | Buy |
254,492
+78,575
| +45% | +$1.64M | ﹤0.01% | 2095 |
|
|
2024
Q1 | $3.53M | Sell |
175,917
-201,660
| -53% | -$4.05M | ﹤0.01% | 2505 |
|
|
2023
Q4 | $7.96M | Sell |
377,577
-45,438
| -11% | -$958K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $10.2M | Buy |
423,015
+166,325
| +65% | +$4.03M | ﹤0.01% | 1387 |
|
|
2023
Q2 | $5.86M | Sell |
256,690
-126,464
| -33% | -$2.89M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $9.18M | Sell |
383,154
-182,431
| -32% | -$4.37M | ﹤0.01% | 1407 |
|
|
2022
Q4 | $13.9M | Sell |
565,585
-113,192
| -17% | -$2.78M | 0.01% | 1197 |
|
|
2022
Q3 | $17.9M | Sell |
678,777
-22,142
| -3% | -$584K | 0.01% | 978 |
|
|
2022
Q2 | $18.3M | Buy |
700,919
+188,950
| +37% | +$4.92M | 0.01% | 1014 |
|
|
2022
Q1 | $11.3M | Buy |
511,969
+354,365
| +225% | +$7.84M | ﹤0.01% | 1377 |
|
|
2021
Q4 | $3.29M | Buy |
157,604
+166
| +0.1% | +$3.46K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $3.4M | Buy |
157,438
+43,721
| +38% | +$945K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $2.38M | Sell |
113,717
-269,706
| -70% | -$5.65M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $8.45M | Sell |
383,423
-58,328
| -13% | -$1.29M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $11.2M | Sell |
441,751
-21,660
| -5% | -$551K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $15.7M | Buy |
463,411
+34,102
| +8% | +$1.16M | 0.01% | 1043 |
|
|
2020
Q2 | $15.5M | Buy |
429,309
+99,864
| +30% | +$3.61M | 0.01% | 963 |
|
|
2020
Q1 | $15.9M | Buy |
329,445
+298,756
| +973% | +$14.4M | 0.01% | 867 |
|
|
2019
Q4 | $1.13M | Buy |
30,689
+10,222
| +50% | +$377K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $832K | Sell |
20,467
-14,026
| -41% | -$570K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $1.37M | Sell |
34,493
-84,941
| -71% | -$3.38M | ﹤0.01% | 2800 |
|
|
2019
Q1 | $4.86M | Buy |
119,434
+74,927
| +168% | +$3.05M | ﹤0.01% | 1786 |
|
|
2018
Q4 | $2.08M | Buy |
44,507
+27,468
| +161% | +$1.28M | ﹤0.01% | 2407 |
|
|
2018
Q3 | $643K | Buy |
17,039
+2,922
| +21% | +$110K | ﹤0.01% | 3481 |
|
|
2018
Q2 | $550K | Buy |
14,117
+9,734
| +222% | +$379K | ﹤0.01% | 3477 |
|
|
2018
Q1 | $185K | Sell |
4,383
-715
| -14% | -$30.2K | ﹤0.01% | 4032 |
|
|
2017
Q4 | $216K | Sell |
5,098
-73,606
| -94% | -$3.12M | ﹤0.01% | 3961 |
|
|
2017
Q3 | $3.44M | Sell |
78,704
-1,649
| -2% | -$72.1K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $3.72M | Sell |
80,353
-115,901
| -59% | -$5.36M | ﹤0.01% | 1913 |
|
|
2017
Q1 | $9.34M | Buy |
196,254
+60,817
| +45% | +$2.89M | 0.01% | 1225 |
|
|
2016
Q4 | $6.63M | Sell |
135,437
-500,410
| -79% | -$24.5M | ﹤0.01% | 1389 |
|
|
2016
Q3 | $34.2M | Buy |
635,847
+188,198
| +42% | +$10.1M | 0.02% | 525 |
|
|
2016
Q2 | $26.4M | Sell |
447,649
-58,891
| -12% | -$3.47M | 0.02% | 604 |
|
|
2016
Q1 | $31.4M | Buy |
506,540
+161,588
| +47% | +$10M | 0.02% | 521 |
|
|
2015
Q4 | $21.4M | Buy |
344,952
+129,519
| +60% | +$8.04M | 0.01% | 707 |
|
|
2015
Q3 | $14M | Buy |
215,433
+86,679
| +67% | +$5.64M | 0.01% | 875 |
|
|
2015
Q2 | $7.47M | Buy |
128,754
+105,926
| +464% | +$6.14M | 0.01% | 1327 |
|
|
2015
Q1 | $1.34M | Sell |
22,828
-1,498
| -6% | -$87.9K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $1.5M | Buy |
+24,326
| New | +$1.5M | ﹤0.01% | 2453 |
|