UBS Group’s ProShares Short SmallCap600 SBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8K | Sell |
2,435
-781
| -24% | -$11.8K | ﹤0.01% | 6723 |
|
|
2025
Q1 | $51.7K | Buy |
3,216
+3,206
| +32,060% | +$51.6K | ﹤0.01% | 6279 |
|
|
2024
Q4 | $146 | Sell |
10
-143
| -93% | -$2.09K | ﹤0.01% | 8356 |
|
|
2024
Q3 | $2.24K | Sell |
153
-567
| -79% | -$8.31K | ﹤0.01% | 7259 |
|
|
2024
Q2 | $11.6K | Sell |
720
-1,345
| -65% | -$21.7K | ﹤0.01% | 6473 |
|
|
2024
Q1 | $32.4K | Sell |
2,065
-74
| -3% | -$1.16K | ﹤0.01% | 5533 |
|
|
2023
Q4 | $34.1K | Buy |
+2,139
| New | +$34.1K | ﹤0.01% | 5569 |
|
|
2023
Q3 | – | Sell |
-3,995
| Closed | -$70.6K | – | 8634 |
|
|
2023
Q2 | $70.6K | Buy |
3,995
+756
| +23% | +$13.4K | ﹤0.01% | 5210 |
|
|
2023
Q1 | $58.7K | Sell |
3,239
-692
| -18% | -$12.5K | ﹤0.01% | 5247 |
|
|
2022
Q4 | $73K | Sell |
3,931
-940
| -19% | -$17.4K | ﹤0.01% | 5260 |
|
|
2022
Q3 | $100K | Buy |
+4,871
| New | +$100K | ﹤0.01% | 4658 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 9553 |
|
|
2021
Q4 | $2K | Sell |
100
-2,771
| -97% | -$55.4K | ﹤0.01% | 8696 |
|
|
2021
Q3 | $50K | Buy |
2,871
+883
| +44% | +$15.4K | ﹤0.01% | 5231 |
|
|
2021
Q2 | $34K | Sell |
1,988
-782
| -28% | -$13.4K | ﹤0.01% | 5723 |
|
|
2021
Q1 | $50K | Sell |
2,770
-448
| -14% | -$8.09K | ﹤0.01% | 5545 |
|
|
2020
Q4 | $71K | Buy |
3,218
+1,649
| +105% | +$36.4K | ﹤0.01% | 4928 |
|
|
2020
Q3 | $46K | Buy |
+1,569
| New | +$46K | ﹤0.01% | 4862 |
|
|
2020
Q1 | – | Sell |
-1,513
| Closed | -$45K | – | 7189 |
|
|
2019
Q4 | $45K | Buy |
+1,513
| New | +$45K | ﹤0.01% | 5363 |
|
|
2019
Q3 | – | Sell |
-793
| Closed | -$26K | – | 7138 |
|
|
2019
Q2 | $26K | Sell |
793
-2,460
| -76% | -$80.7K | ﹤0.01% | 5570 |
|
|
2019
Q1 | $108K | Sell |
3,253
-3,652
| -53% | -$121K | ﹤0.01% | 4228 |
|
|
2018
Q4 | $256K | Buy |
6,905
+4,893
| +243% | +$181K | ﹤0.01% | 3938 |
|
|
2018
Q3 | $60K | Buy |
2,012
+1,126
| +127% | +$33.6K | ﹤0.01% | 5145 |
|
|
2018
Q2 | $28K | Sell |
886
-880
| -50% | -$27.8K | ﹤0.01% | 5531 |
|
|
2018
Q1 | $60K | Buy |
+1,766
| New | +$60K | ﹤0.01% | 4737 |
|
|
2017
Q4 | – | Sell |
-1,191
| Closed | -$42K | – | 6956 |
|
|
2017
Q3 | $42K | Sell |
1,191
-2,533
| -68% | -$89.3K | ﹤0.01% | 5027 |
|
|
2017
Q2 | $141K | Buy |
3,724
+3,299
| +776% | +$125K | ﹤0.01% | 4099 |
|
|
2017
Q1 | $16K | Buy |
+425
| New | +$16K | ﹤0.01% | 5392 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$4K | – | 6878 |
|
|
2016
Q3 | $4K | Sell |
90
-710
| -89% | -$31.6K | ﹤0.01% | 6274 |
|
|
2016
Q2 | $38K | Buy |
+800
| New | +$38K | ﹤0.01% | 4881 |
|
|
2015
Q3 | – | Sell |
-710
| Closed | -$35K | – | 6929 |
|
|
2015
Q2 | $35K | Sell |
710
-575
| -45% | -$28.3K | ﹤0.01% | 5045 |
|
|
2015
Q1 | $64K | Buy |
1,285
+751
| +141% | +$37.4K | ﹤0.01% | 4483 |
|
|
2014
Q4 | $28K | Buy |
+534
| New | +$28K | ﹤0.01% | 5215 |
|