UBS Group’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
113,285
+96,363
| +569% | +$1.6M | ﹤0.01% | 3871 |
|
|
2025
Q1 | $363K | Sell |
16,922
-13,320
| -44% | -$286K | ﹤0.01% | 4896 |
|
|
2024
Q4 | $595K | Buy |
30,242
+27,413
| +969% | +$539K | ﹤0.01% | 4582 |
|
|
2024
Q3 | $58.4K | Sell |
2,829
-6,939
| -71% | -$143K | ﹤0.01% | 5520 |
|
|
2024
Q2 | $225K | Buy |
9,768
+8,656
| +778% | +$199K | ﹤0.01% | 4471 |
|
|
2024
Q1 | $27.6K | Sell |
1,112
-8,217
| -88% | -$204K | ﹤0.01% | 5600 |
|
|
2023
Q4 | $279K | Buy |
9,329
+4,922
| +112% | +$147K | ﹤0.01% | 4384 |
|
|
2023
Q3 | $164K | Sell |
4,407
-14,929
| -77% | -$554K | ﹤0.01% | 4395 |
|
|
2023
Q2 | $663K | Sell |
19,336
-18,791
| -49% | -$645K | ﹤0.01% | 3606 |
|
|
2023
Q1 | $1.52M | Sell |
38,127
-25,283
| -40% | -$1.01M | ﹤0.01% | 2829 |
|
|
2022
Q4 | $2.91M | Buy |
63,410
+59,206
| +1,408% | +$2.72M | ﹤0.01% | 2252 |
|
|
2022
Q3 | $229K | Buy |
4,204
+2,373
| +130% | +$129K | ﹤0.01% | 3957 |
|
|
2022
Q2 | $92K | Buy |
1,831
+1,029
| +128% | +$51.7K | ﹤0.01% | 4497 |
|
|
2022
Q1 | $30K | Sell |
802
-2,222
| -73% | -$83.1K | ﹤0.01% | 5973 |
|
|
2021
Q4 | $21K | Buy |
3,024
+1,118
| +59% | +$7.76K | ﹤0.01% | 6678 |
|
|
2021
Q3 | $17K | Sell |
1,906
-10,109
| -84% | -$90.2K | ﹤0.01% | 6207 |
|
|
2021
Q2 | $109K | Buy |
12,015
+8,973
| +295% | +$81.4K | ﹤0.01% | 4779 |
|
|
2021
Q1 | $33K | Buy |
3,042
+1,018
| +50% | +$11K | ﹤0.01% | 5918 |
|
|
2020
Q4 | $25K | Sell |
2,024
-16,562
| -89% | -$205K | ﹤0.01% | 5770 |
|
|
2020
Q3 | $296K | Buy |
18,586
+16,526
| +802% | +$263K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $40K | Buy |
+2,060
| New | +$40K | ﹤0.01% | 5227 |
|
|
2020
Q1 | – | Sell |
-548
| Closed | -$14K | – | 7191 |
|
|
2019
Q4 | $14K | Sell |
548
-7,293
| -93% | -$186K | ﹤0.01% | 6025 |
|
|
2019
Q3 | $231K | Buy |
7,841
+3,878
| +98% | +$114K | ﹤0.01% | 4258 |
|
|
2019
Q2 | $122K | Buy |
+3,963
| New | +$122K | ﹤0.01% | 4417 |
|
|
2019
Q1 | – | Sell |
-7,921
| Closed | -$340K | – | 7080 |
|
|
2018
Q4 | $340K | Sell |
7,921
-3,356
| -30% | -$144K | ﹤0.01% | 3743 |
|
|
2018
Q3 | $373K | Buy |
11,277
+812
| +8% | +$26.9K | ﹤0.01% | 3832 |
|
|
2018
Q2 | $400K | Sell |
10,465
-1,992
| -16% | -$76.1K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $510K | Sell |
12,457
-10,737
| -46% | -$440K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $952K | Buy |
23,194
+18,148
| +360% | +$745K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $235K | Buy |
5,046
+5,042
| +126,050% | +$235K | ﹤0.01% | 3904 |
|
|
2017
Q2 | $0 | Sell |
4
-7,056
| -100% | – | ﹤0.01% | 6829 |
|
|
2017
Q1 | $95K | Sell |
7,060
-17,312
| -71% | -$233K | ﹤0.01% | 4235 |
|
|
2016
Q4 | $368K | Buy |
+24,372
| New | +$368K | ﹤0.01% | 3516 |
|
|
2016
Q3 | – | Sell |
-7,551
| Closed | -$134K | – | 6820 |
|
|
2016
Q2 | $134K | Hold |
7,551
| – | – | ﹤0.01% | 4017 |
|
|
2016
Q1 | $143K | Sell |
7,551
-274,948
| -97% | -$5.21M | ﹤0.01% | 3997 |
|
|
2015
Q4 | $5.63M | Buy |
282,499
+281,035
| +19,196% | +$5.6M | ﹤0.01% | 1442 |
|
|
2015
Q3 | $34K | Sell |
1,464
-93,272
| -98% | -$2.17M | ﹤0.01% | 5011 |
|
|
2015
Q2 | $2M | Buy |
94,736
+39,444
| +71% | +$831K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $1.18M | Buy |
55,292
+53,046
| +2,362% | +$1.13M | ﹤0.01% | 2690 |
|
|
2014
Q4 | $49K | Buy |
+2,246
| New | +$49K | ﹤0.01% | 4738 |
|