UBS Group’s ProShares UltraShort SmallCap600 SDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125 | Hold |
8
| – | – | ﹤0.01% | 8657 |
|
|
2025
Q1 | $147 | Sell |
8
-61
| -88% | -$1.12K | ﹤0.01% | 8600 |
|
|
2024
Q4 | $1.06K | Buy |
+69
| New | +$1.06K | ﹤0.01% | 8071 |
|
|
2024
Q3 | – | Sell |
-93
| Closed | -$1.76K | – | 8708 |
|
|
2024
Q2 | $1.76K | Buy |
93
+43
| +86% | +$813 | ﹤0.01% | 7335 |
|
|
2024
Q1 | $879 | Sell |
50
-5,151
| -99% | -$90.6K | ﹤0.01% | 7150 |
|
|
2023
Q4 | $95.8K | Buy |
5,201
+4,973
| +2,181% | +$91.6K | ﹤0.01% | 5005 |
|
|
2023
Q3 | $5.7K | Sell |
228
-7,780
| -97% | -$195K | ﹤0.01% | 6211 |
|
|
2023
Q2 | $179K | Buy |
8,008
+7,807
| +3,884% | +$175K | ﹤0.01% | 4526 |
|
|
2023
Q1 | $4.86K | Sell |
201
-372
| -65% | -$8.99K | ﹤0.01% | 7031 |
|
|
2022
Q4 | $14.7K | Buy |
573
+482
| +530% | +$12.4K | ﹤0.01% | 6860 |
|
|
2022
Q3 | $3K | Sell |
91
-379
| -81% | -$12.5K | ﹤0.01% | 8465 |
|
|
2022
Q2 | $14K | Buy |
470
+192
| +69% | +$5.72K | ﹤0.01% | 6382 |
|
|
2022
Q1 | $6K | Sell |
278
-558
| -67% | -$12K | ﹤0.01% | 7936 |
|
|
2021
Q4 | $18K | Buy |
836
+770
| +1,167% | +$16.6K | ﹤0.01% | 6869 |
|
|
2021
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 7829 |
|
|
2021
Q2 | – | Sell |
-672
| Closed | -$18K | – | 8548 |
|
|
2021
Q1 | $18K | Buy |
672
+287
| +75% | +$7.69K | ﹤0.01% | 6449 |
|
|
2020
Q4 | $15K | Buy |
385
+322
| +511% | +$12.5K | ﹤0.01% | 6153 |
|
|
2020
Q3 | $5K | Sell |
63
-201
| -76% | -$16K | ﹤0.01% | 6450 |
|
|
2020
Q2 | $21K | Buy |
264
+88
| +50% | +$7K | ﹤0.01% | 5682 |
|
|
2020
Q1 | $26K | Sell |
176
-255
| -59% | -$37.7K | ﹤0.01% | 5429 |
|
|
2019
Q4 | $39K | Buy |
431
+162
| +60% | +$14.7K | ﹤0.01% | 5443 |
|
|
2019
Q3 | $28K | Sell |
269
-66
| -20% | -$6.87K | ﹤0.01% | 5571 |
|
|
2019
Q2 | $36K | Buy |
335
+79
| +31% | +$8.49K | ﹤0.01% | 5328 |
|
|
2019
Q1 | $29K | Buy |
+256
| New | +$29K | ﹤0.01% | 5155 |
|
|
2018
Q3 | – | Sell |
-87
| Closed | -$9K | – | 7152 |
|
|
2018
Q2 | $9K | Buy |
87
+53
| +156% | +$5.48K | ﹤0.01% | 6275 |
|
|
2018
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 6446 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$26K | – | 6819 |
|
|
2016
Q2 | $26K | Sell |
101
-68
| -40% | -$17.5K | ﹤0.01% | 5208 |
|
|
2016
Q1 | $46K | Buy |
169
+151
| +839% | +$41.1K | ﹤0.01% | 4778 |
|
|
2015
Q4 | $5K | Sell |
18
-154
| -90% | -$42.8K | ﹤0.01% | 6326 |
|
|
2015
Q3 | $57K | Buy |
172
+37
| +27% | +$12.3K | ﹤0.01% | 4614 |
|
|
2015
Q2 | $38K | Buy |
135
+48
| +55% | +$13.5K | ﹤0.01% | 4976 |
|
|
2015
Q1 | $25K | Sell |
87
-22
| -20% | -$6.32K | ﹤0.01% | 5201 |
|
|
2014
Q4 | $34K | Buy |
+109
| New | +$34K | ﹤0.01% | 5056 |
|