UBS Group’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36 | Sell |
3
-83
| -97% | -$996 | ﹤0.01% | 8751 |
|
|
2025
Q1 | $912 | Buy |
86
+83
| +2,767% | +$880 | ﹤0.01% | 8304 |
|
|
2024
Q4 | $36 | Sell |
3
-6,244
| -100% | -$74.9K | ﹤0.01% | 8488 |
|
|
2024
Q3 | $59.2K | Buy |
6,247
+2,709
| +77% | +$25.7K | ﹤0.01% | 5508 |
|
|
2024
Q2 | $37.1K | Sell |
3,538
-801
| -18% | -$8.4K | ﹤0.01% | 5766 |
|
|
2024
Q1 | $44.3K | Buy |
4,339
+3,544
| +446% | +$36.1K | ﹤0.01% | 5403 |
|
|
2023
Q4 | $9.48K | Buy |
795
+579
| +268% | +$6.9K | ﹤0.01% | 6280 |
|
|
2023
Q3 | $2.88K | Buy |
+216
| New | +$2.88K | ﹤0.01% | 6486 |
|
|
2023
Q2 | – | Sell |
-1,054
| Closed | -$13.7K | – | 8316 |
|
|
2023
Q1 | $13.7K | Sell |
1,054
-463
| -31% | -$6.03K | ﹤0.01% | 6292 |
|
|
2022
Q4 | $18.1K | Buy |
+1,517
| New | +$18.1K | ﹤0.01% | 6591 |
|
|
2022
Q3 | – | Sell |
-794
| Closed | -$11K | – | 9617 |
|
|
2022
Q2 | $11K | Buy |
+794
| New | +$11K | ﹤0.01% | 6801 |
|
|
2021
Q2 | – | Sell |
-1,118
| Closed | -$20K | – | 8542 |
|
|
2021
Q1 | $20K | Sell |
1,118
-116
| -9% | -$2.08K | ﹤0.01% | 6368 |
|
|
2020
Q4 | $24K | Sell |
1,234
-75
| -6% | -$1.46K | ﹤0.01% | 5801 |
|
|
2020
Q3 | $30K | Buy |
1,309
+731
| +126% | +$16.8K | ﹤0.01% | 5141 |
|
|
2020
Q2 | $15K | Buy |
578
+72
| +14% | +$1.87K | ﹤0.01% | 5896 |
|
|
2020
Q1 | $19K | Buy |
+506
| New | +$19K | ﹤0.01% | 5627 |
|
|
2019
Q4 | – | Sell |
-748
| Closed | -$34K | – | 7158 |
|
|
2019
Q3 | $34K | Sell |
748
-284
| -28% | -$12.9K | ﹤0.01% | 5461 |
|
|
2019
Q2 | $44K | Buy |
1,032
+240
| +30% | +$10.2K | ﹤0.01% | 5173 |
|
|
2019
Q1 | $35K | Sell |
792
-367
| -32% | -$16.2K | ﹤0.01% | 4991 |
|
|
2018
Q4 | $60K | Buy |
1,159
+578
| +99% | +$29.9K | ﹤0.01% | 5054 |
|
|
2018
Q3 | $25K | Buy |
581
+166
| +40% | +$7.14K | ﹤0.01% | 5759 |
|
|
2018
Q2 | $23K | Sell |
415
-34
| -8% | -$1.88K | ﹤0.01% | 5688 |
|
|
2018
Q1 | $28K | Sell |
449
-333
| -43% | -$20.8K | ﹤0.01% | 5290 |
|
|
2017
Q4 | $48K | Buy |
+782
| New | +$48K | ﹤0.01% | 4921 |
|
|
2017
Q3 | – | Sell |
-76
| Closed | -$5K | – | 6880 |
|
|
2017
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 6180 |
|
|
2017
Q1 | – | Sell |
-31
| Closed | -$3K | – | 6797 |
|
|
2016
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 6436 |
|
|
2016
Q3 | – | Sell |
-122
| Closed | -$11K | – | 6815 |
|
|
2016
Q2 | $11K | Buy |
+122
| New | +$11K | ﹤0.01% | 5841 |
|
|
2016
Q1 | – | Sell |
-472
| Closed | -$45K | – | 6834 |
|
|
2015
Q4 | $45K | Buy |
472
+422
| +844% | +$40.2K | ﹤0.01% | 4828 |
|
|
2015
Q3 | $6K | Sell |
50
-283
| -85% | -$34K | ﹤0.01% | 6199 |
|
|
2015
Q2 | $32K | Sell |
333
-208
| -38% | -$20K | ﹤0.01% | 5116 |
|
|
2015
Q1 | $55K | Buy |
541
+413
| +323% | +$42K | ﹤0.01% | 4583 |
|
|
2014
Q4 | $15K | Buy |
+128
| New | +$15K | ﹤0.01% | 5781 |
|