UBS Group’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6K | Buy |
205
+176
| +607% | +$5.66K | ﹤0.01% | 7758 |
|
|
2025
Q1 | $995 | Buy |
29
+27
| +1,350% | +$926 | ﹤0.01% | 8276 |
|
|
2024
Q4 | $71 | Sell |
2
-776
| -100% | -$27.5K | ﹤0.01% | 8432 |
|
|
2024
Q3 | $29.7K | Buy |
778
+164
| +27% | +$6.25K | ﹤0.01% | 5932 |
|
|
2024
Q2 | $25.7K | Sell |
614
-265
| -30% | -$11.1K | ﹤0.01% | 5993 |
|
|
2024
Q1 | $35.8K | Buy |
+879
| New | +$35.8K | ﹤0.01% | 5495 |
|
|
2023
Q4 | – | Sell |
-1,254
| Closed | -$65K | – | 8491 |
|
|
2023
Q3 | $65K | Sell |
1,254
-2,501
| -67% | -$130K | ﹤0.01% | 4998 |
|
|
2023
Q2 | $191K | Buy |
3,755
+3,111
| +483% | +$158K | ﹤0.01% | 4478 |
|
|
2023
Q1 | $34.3K | Buy |
+644
| New | +$34.3K | ﹤0.01% | 5620 |
|
|
2022
Q4 | – | Sell |
-1,744
| Closed | -$101K | – | 9777 |
|
|
2022
Q3 | $101K | Buy |
+1,744
| New | +$101K | ﹤0.01% | 4650 |
|
|
2022
Q1 | – | Sell |
-865
| Closed | -$40K | – | 9558 |
|
|
2021
Q4 | $40K | Buy |
865
+726
| +522% | +$33.6K | ﹤0.01% | 6024 |
|
|
2021
Q3 | $7K | Sell |
139
-464
| -77% | -$23.4K | ﹤0.01% | 7175 |
|
|
2021
Q2 | $31K | Sell |
603
-937
| -61% | -$48.2K | ﹤0.01% | 5809 |
|
|
2021
Q1 | $87K | Buy |
1,540
+724
| +89% | +$40.9K | ﹤0.01% | 5083 |
|
|
2020
Q4 | $52K | Sell |
816
-37
| -4% | -$2.36K | ﹤0.01% | 5157 |
|
|
2020
Q3 | $65K | Buy |
+853
| New | +$65K | ﹤0.01% | 4620 |
|
|
2019
Q3 | – | Sell |
-432
| Closed | -$37K | – | 7142 |
|
|
2019
Q2 | $37K | Sell |
432
-530
| -55% | -$45.4K | ﹤0.01% | 5301 |
|
|
2019
Q1 | $87K | Buy |
962
+114
| +13% | +$10.3K | ﹤0.01% | 4378 |
|
|
2018
Q4 | $86K | Buy |
848
+400
| +89% | +$40.6K | ﹤0.01% | 4775 |
|
|
2018
Q3 | $40K | Sell |
448
-267
| -37% | -$23.8K | ﹤0.01% | 5434 |
|
|
2018
Q2 | $66K | Buy |
715
+295
| +70% | +$27.2K | ﹤0.01% | 4889 |
|
|
2018
Q1 | $39K | Buy |
420
+121
| +40% | +$11.2K | ﹤0.01% | 5042 |
|
|
2017
Q4 | $28K | Buy |
299
+184
| +160% | +$17.2K | ﹤0.01% | 5341 |
|
|
2017
Q3 | $11K | Sell |
115
-2,329
| -95% | -$223K | ﹤0.01% | 5919 |
|
|
2017
Q2 | $253K | Buy |
+2,444
| New | +$253K | ﹤0.01% | 3766 |
|
|
2017
Q1 | – | Sell |
-315
| Closed | -$35K | – | 6799 |
|
|
2016
Q4 | $35K | Buy |
+315
| New | +$35K | ﹤0.01% | 5187 |
|
|
2016
Q3 | – | Sell |
-356
| Closed | -$48K | – | 6822 |
|
|
2016
Q2 | $48K | Buy |
+356
| New | +$48K | ﹤0.01% | 4699 |
|
|
2016
Q1 | – | Sell |
-299
| Closed | -$40K | – | 6839 |
|
|
2015
Q4 | $40K | Sell |
299
-13
| -4% | -$1.74K | ﹤0.01% | 4930 |
|
|
2015
Q3 | $45K | Buy |
+312
| New | +$45K | ﹤0.01% | 4801 |
|
|
2015
Q2 | – | Sell |
-460
| Closed | -$65K | – | 6863 |
|
|
2015
Q1 | $65K | Buy |
460
+166
| +56% | +$23.5K | ﹤0.01% | 4468 |
|
|
2014
Q4 | $41K | Buy |
+294
| New | +$41K | ﹤0.01% | 4894 |
|