UBS Group’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52K | Buy |
+199
| New | +$3.52K | ﹤0.01% | 8022 |
|
|
2024
Q4 | – | Sell |
-41
| Closed | -$970 | – | 8992 |
|
|
2024
Q3 | $970 | Sell |
41
-3,854
| -99% | -$91.2K | ﹤0.01% | 7545 |
|
|
2024
Q2 | $114K | Buy |
3,895
+3,873
| +17,605% | +$114K | ﹤0.01% | 4960 |
|
|
2024
Q1 | $618 | Buy |
+22
| New | +$618 | ﹤0.01% | 7267 |
|
|
2023
Q3 | – | Sell |
-136
| Closed | -$4.71K | – | 8636 |
|
|
2023
Q2 | $4.71K | Sell |
136
-1,066
| -89% | -$36.9K | ﹤0.01% | 6423 |
|
|
2023
Q1 | $54.5K | Buy |
1,202
+335
| +39% | +$15.2K | ﹤0.01% | 5313 |
|
|
2022
Q4 | $49.7K | Sell |
867
-215
| -20% | -$12.3K | ﹤0.01% | 5631 |
|
|
2022
Q3 | $65K | Buy |
1,082
+627
| +138% | +$37.7K | ﹤0.01% | 5030 |
|
|
2022
Q2 | $29K | Buy |
+455
| New | +$29K | ﹤0.01% | 5406 |
|
|
2022
Q1 | – | Sell |
-533
| Closed | -$19K | – | 9555 |
|
|
2021
Q4 | $19K | Sell |
533
-67
| -11% | -$2.39K | ﹤0.01% | 6794 |
|
|
2021
Q3 | $23K | Sell |
600
-29
| -5% | -$1.11K | ﹤0.01% | 5888 |
|
|
2021
Q2 | $24K | Buy |
629
+136
| +28% | +$5.19K | ﹤0.01% | 6059 |
|
|
2021
Q1 | $21K | Buy |
493
+258
| +110% | +$11K | ﹤0.01% | 6326 |
|
|
2020
Q4 | $11K | Buy |
+235
| New | +$11K | ﹤0.01% | 6394 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$2K | – | 7195 |
|
|
2018
Q3 | $2K | Sell |
15
-15
| -50% | -$2K | ﹤0.01% | 6816 |
|
|
2018
Q2 | $5K | Buy |
30
+22
| +275% | +$3.67K | ﹤0.01% | 6549 |
|
|
2018
Q1 | $1K | Sell |
8
-2
| -20% | -$250 | ﹤0.01% | 6757 |
|
|
2017
Q4 | $2K | Sell |
10
-17
| -63% | -$3.4K | ﹤0.01% | 6639 |
|
|
2017
Q3 | $6K | Buy |
27
+1
| +4% | +$222 | ﹤0.01% | 6234 |
|
|
2017
Q2 | $6K | Hold |
26
| – | – | ﹤0.01% | 6111 |
|
|
2017
Q1 | $6K | Buy |
26
+1
| +4% | +$231 | ﹤0.01% | 5983 |
|
|
2016
Q4 | $7K | Sell |
25
-81
| -76% | -$22.7K | ﹤0.01% | 6125 |
|
|
2016
Q3 | $32K | Buy |
106
+94
| +783% | +$28.4K | ﹤0.01% | 4994 |
|
|
2016
Q2 | $4K | Sell |
12
-142
| -92% | -$47.3K | ﹤0.01% | 6331 |
|
|
2016
Q1 | $49K | Buy |
154
+45
| +41% | +$14.3K | ﹤0.01% | 4735 |
|
|
2015
Q4 | $37K | Sell |
109
-5
| -4% | -$1.7K | ﹤0.01% | 5009 |
|
|
2015
Q3 | $43K | Buy |
114
+15
| +15% | +$5.66K | ﹤0.01% | 4832 |
|
|
2015
Q2 | $37K | Sell |
99
-26
| -21% | -$9.72K | ﹤0.01% | 5002 |
|
|
2015
Q1 | $45K | Buy |
125
+60
| +92% | +$21.6K | ﹤0.01% | 4746 |
|
|
2014
Q4 | $26K | Buy |
+65
| New | +$26K | ﹤0.01% | 5276 |
|