UBS Group’s ProShares UltraShort Utilities SDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89K | Buy |
+136
| New | +$1.89K | ﹤0.01% | 8226 |
|
|
2025
Q1 | – | Sell |
-554
| Closed | -$9.27K | – | 9211 |
|
|
2024
Q4 | $9.27K | Buy |
554
+173
| +45% | +$2.89K | ﹤0.01% | 7128 |
|
|
2024
Q3 | $5.74K | Buy |
381
+363
| +2,017% | +$5.47K | ﹤0.01% | 6824 |
|
|
2024
Q2 | $371 | Sell |
18
-95
| -84% | -$1.96K | ﹤0.01% | 7786 |
|
|
2024
Q1 | $2.6K | Buy |
+113
| New | +$2.6K | ﹤0.01% | 6694 |
|
|
2023
Q3 | – | Sell |
-1,962
| Closed | -$47.6K | – | 8639 |
|
|
2023
Q2 | $47.6K | Buy |
1,962
+567
| +41% | +$13.8K | ﹤0.01% | 5440 |
|
|
2023
Q1 | $32K | Sell |
1,395
-270
| -16% | -$6.2K | ﹤0.01% | 5664 |
|
|
2022
Q4 | $36.1K | Sell |
1,665
-1,130
| -40% | -$24.5K | ﹤0.01% | 5890 |
|
|
2022
Q3 | $74K | Buy |
+2,795
| New | +$74K | ﹤0.01% | 4925 |
|
|
2022
Q2 | – | Sell |
-2,357
| Closed | -$53K | – | 9672 |
|
|
2022
Q1 | $53K | Buy |
+2,357
| New | +$53K | ﹤0.01% | 5418 |
|
|
2021
Q4 | – | Sell |
-743
| Closed | -$24K | – | 9362 |
|
|
2021
Q3 | $24K | Sell |
743
-180
| -20% | -$5.81K | ﹤0.01% | 5846 |
|
|
2021
Q2 | $31K | Buy |
+923
| New | +$31K | ﹤0.01% | 5808 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | – | – | 8186 |
|
|
2020
Q4 | $0 | Buy |
11
+6
| +120% | – | ﹤0.01% | 7588 |
|
|
2020
Q3 | $0 | Sell |
5
-29
| -85% | – | ﹤0.01% | 7352 |
|
|
2020
Q2 | $2K | Sell |
34
-459
| -93% | -$27K | ﹤0.01% | 6791 |
|
|
2020
Q1 | $29K | Buy |
+493
| New | +$29K | ﹤0.01% | 5344 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$4K | – | 7162 |
|
|
2019
Q3 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 6594 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$21K | – | 7079 |
|
|
2018
Q4 | $21K | Sell |
224
-901
| -80% | -$84.5K | ﹤0.01% | 5832 |
|
|
2018
Q3 | $106K | Buy |
1,125
+852
| +312% | +$80.3K | ﹤0.01% | 4691 |
|
|
2018
Q2 | $27K | Sell |
273
-421
| -61% | -$41.6K | ﹤0.01% | 5561 |
|
|
2018
Q1 | $74K | Buy |
694
+17
| +3% | +$1.81K | ﹤0.01% | 4598 |
|
|
2017
Q4 | $68K | Buy |
677
+539
| +391% | +$54.1K | ﹤0.01% | 4671 |
|
|
2017
Q3 | $14K | Buy |
+138
| New | +$14K | ﹤0.01% | 5797 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$4K | – | 6882 |
|
|
2016
Q3 | $4K | Sell |
33
-36
| -52% | -$4.36K | ﹤0.01% | 6275 |
|
|
2016
Q2 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 6010 |
|
|
2016
Q1 | – | Sell |
-199
| Closed | -$38K | – | 6838 |
|
|
2015
Q4 | $38K | Sell |
199
-80
| -29% | -$15.3K | ﹤0.01% | 4980 |
|
|
2015
Q3 | $57K | Buy |
+279
| New | +$57K | ﹤0.01% | 4615 |
|
|
2015
Q1 | – | Sell |
-110
| Closed | -$21K | – | 6775 |
|
|
2014
Q4 | $21K | Buy |
+110
| New | +$21K | ﹤0.01% | 5509 |
|