UBS Group’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-205
| Closed | -$6.59K | – | 10857 |
|
|
2025
Q2 | $6.59K | Buy |
205
+176
| +607% | +$6.04K | ﹤0.01% | 9081 |
|
|
2025
Q1 | $995 | Buy |
29
+27
| +1,350% | +$928 | ﹤0.01% | 9594 |
|
|
2024
Q4 | $71 | Sell |
2
-776
| -100% | -$27.9K | ﹤0.01% | 9679 |
|
|
2024
Q3 | $29.7K | Buy |
778
+164
| +27% | +$6.52K | ﹤0.01% | 7134 |
|
|
2024
Q2 | $25.7K | Sell |
614
-265
| -30% | -$11.2K | ﹤0.01% | 7143 |
|
|
2024
Q1 | $35.8K | Buy |
+879
| New | +$38.4K | ﹤0.01% | 6661 |
|
|
2023
Q4 | – | Sell |
-1,254
| Closed | -$65K | – | 9814 |
|
|
2023
Q3 | $65K | Sell |
1,254
-2,501
| -67% | -$126K | ﹤0.01% | 6120 |
|
|
2023
Q2 | $191K | Buy |
3,755
+3,111
| +483% | +$165K | ﹤0.01% | 5510 |
|
|
2023
Q1 | $34.3K | Buy |
+644
| New | +$32.6K | ﹤0.01% | 6707 |
|
|
2022
Q4 | – | Sell |
-1,744
| Closed | -$101K | – | 11094 |
|
|
2022
Q3 | $101K | Buy |
+1,744
| New | +$92.2K | ﹤0.01% | 5700 |
|
|
2022
Q1 | – | Sell |
-865
| Closed | -$40K | – | 10821 |
|
|
2021
Q4 | $40K | Buy |
865
+726
| +522% | +$34.5K | ﹤0.01% | 7125 |
|
|
2021
Q3 | $7K | Sell |
139
-464
| -77% | -$23.2K | ﹤0.01% | 8325 |
|
|
2021
Q2 | $31K | Sell |
603
-937
| -61% | -$48.9K | ﹤0.01% | 6891 |
|
|
2021
Q1 | $87K | Buy |
1,540
+724
| +89% | +$43.3K | ﹤0.01% | 6074 |
|
|
2020
Q4 | $52K | Sell |
816
-37
| -4% | -$2.59K | ﹤0.01% | 6150 |
|
|
2020
Q3 | $65K | Buy |
+853
| New | +$65.5K | ﹤0.01% | 5461 |
|
|
2019
Q3 | – | Sell |
-432
| Closed | -$37K | – | 8225 |
|
|
2019
Q2 | $37K | Sell |
432
-530
| -55% | -$46.3K | ﹤0.01% | 6167 |
|
|
2019
Q1 | $87K | Buy |
962
+114
| +13% | +$10.6K | ﹤0.01% | 5170 |
|
|
2018
Q4 | $86K | Buy |
848
+400
| +89% | +$38K | ﹤0.01% | 5659 |
|
|
2018
Q3 | $40K | Sell |
448
-267
| -37% | -$23.8K | ﹤0.01% | 6333 |
|
|
2018
Q2 | $66K | Buy |
715
+295
| +70% | +$27.2K | ﹤0.01% | 5778 |
|
|
2018
Q1 | $39K | Buy |
420
+121
| +40% | +$11K | ﹤0.01% | 5898 |
|
|
2017
Q4 | $28K | Buy |
299
+184
| +160% | +$17.6K | ﹤0.01% | 6306 |
|
|
2017
Q3 | $11K | Sell |
115
-2,329
| -95% | -$238K | ﹤0.01% | 6833 |
|
|
2017
Q2 | $253K | Buy |
+2,444
| New | +$263K | ﹤0.01% | 4597 |
|
|
2017
Q1 | – | Sell |
-315
| Closed | -$35K | – | 7923 |
|
|
2016
Q4 | $35K | Buy |
+315
| New | +$37.8K | ﹤0.01% | 6114 |
|
|
2016
Q3 | – | Sell |
-356
| Closed | -$48K | – | 7899 |
|
|
2016
Q2 | $48K | Buy |
+356
| New | +$48.2K | ﹤0.01% | 5554 |
|
|
2016
Q1 | – | Sell |
-299
| Closed | -$40K | – | 8096 |
|
|
2015
Q4 | $40K | Sell |
299
-13
| -4% | -$1.77K | ﹤0.01% | 6029 |
|
|
2015
Q3 | $45K | Buy |
+312
| New | +$43.2K | ﹤0.01% | 5935 |
|
|
2015
Q2 | – | Sell |
-460
| Closed | -$65K | – | 8778 |
|
|
2015
Q1 | $65K | Buy |
460
+166
| +56% | +$23.6K | ﹤0.01% | 5799 |
|
|
2014
Q4 | $41K | Buy |
+294
| New | +$43.2K | ﹤0.01% | 6736 |
|
Other funds holding SEF
WAM
TRCT
