UBS Group’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
21,678
+7,289
| +51% | +$302K | ﹤0.01% | 4433 |
|
|
2025
Q1 | $751K | Buy |
14,389
+225
| +2% | +$11.7K | ﹤0.01% | 4398 |
|
|
2024
Q4 | $718K | Buy |
14,164
+13,376
| +1,697% | +$678K | ﹤0.01% | 4468 |
|
|
2024
Q3 | $41.2K | Sell |
788
-481
| -38% | -$25.1K | ﹤0.01% | 5740 |
|
|
2024
Q2 | $84.4K | Buy |
1,269
+537
| +73% | +$35.7K | ﹤0.01% | 5171 |
|
|
2024
Q1 | $46.1K | Sell |
732
-8,075
| -92% | -$509K | ﹤0.01% | 5383 |
|
|
2023
Q4 | $648K | Buy |
8,807
+6,856
| +351% | +$504K | ﹤0.01% | 3777 |
|
|
2023
Q3 | $204K | Buy |
1,951
+77
| +4% | +$8.04K | ﹤0.01% | 4264 |
|
|
2023
Q2 | $179K | Buy |
1,874
+1,869
| +37,380% | +$178K | ﹤0.01% | 4527 |
|
|
2023
Q1 | $527 | Sell |
5
-3,805
| -100% | -$401K | ﹤0.01% | 7888 |
|
|
2022
Q4 | $411K | Buy |
3,810
+949
| +33% | +$102K | ﹤0.01% | 3841 |
|
|
2022
Q3 | $498K | Buy |
2,861
+1,702
| +147% | +$296K | ﹤0.01% | 3380 |
|
|
2022
Q2 | $172K | Buy |
1,159
+145
| +14% | +$21.5K | ﹤0.01% | 4060 |
|
|
2022
Q1 | $114K | Sell |
1,014
-61
| -6% | -$6.86K | ﹤0.01% | 4817 |
|
|
2021
Q4 | $112K | Sell |
1,075
-572
| -35% | -$59.6K | ﹤0.01% | 5150 |
|
|
2021
Q3 | $221K | Buy |
+1,647
| New | +$221K | ﹤0.01% | 4198 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 8549 |
|
|
2021
Q1 | $1K | Buy |
6
+5
| +500% | +$833 | ﹤0.01% | 7750 |
|
|
2020
Q4 | $0 | Sell |
1
-3,225
| -100% | – | ﹤0.01% | 7587 |
|
|
2020
Q3 | $935K | Sell |
3,226
-2,350
| -42% | -$681K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $2.15M | Buy |
5,576
+4,539
| +438% | +$1.75M | ﹤0.01% | 2219 |
|
|
2020
Q1 | $800K | Buy |
+1,037
| New | +$800K | ﹤0.01% | 2837 |
|
|
2019
Q1 | – | Sell |
-82
| Closed | -$101K | – | 7078 |
|
|
2018
Q4 | $101K | Sell |
82
-52
| -39% | -$64K | ﹤0.01% | 4661 |
|
|
2018
Q3 | $123K | Sell |
134
-274
| -67% | -$252K | ﹤0.01% | 4555 |
|
|
2018
Q2 | $489K | Buy |
+408
| New | +$489K | ﹤0.01% | 3549 |
|
|
2018
Q1 | – | Sell |
-174
| Closed | -$217K | – | 7043 |
|
|
2017
Q4 | $217K | Buy |
+174
| New | +$217K | ﹤0.01% | 3958 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$183K | – | 6837 |
|
|
2015
Q4 | $183K | Buy |
40
+26
| +186% | +$119K | ﹤0.01% | 3827 |
|
|
2015
Q3 | $84K | Sell |
14
-17
| -55% | -$102K | ﹤0.01% | 4325 |
|
|
2015
Q2 | $156K | Sell |
31
-16
| -34% | -$80.5K | ﹤0.01% | 4036 |
|
|
2015
Q1 | $238K | Buy |
47
+36
| +327% | +$182K | ﹤0.01% | 3687 |
|
|
2014
Q4 | $56K | Buy |
+11
| New | +$56K | ﹤0.01% | 4635 |
|