UBS Group’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
612,418
-165,332
| -21% | -$6.56M | ﹤0.01% | 1699 |
|
|
2025
Q1 | $34.7M | Buy |
777,750
+402,501
| +107% | +$17.9M | 0.01% | 1422 |
|
|
2024
Q4 | $15.9M | Buy |
375,249
+155,286
| +71% | +$6.58M | ﹤0.01% | 1957 |
|
|
2024
Q3 | $9.55M | Sell |
219,963
-12,661
| -5% | -$549K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $10.6M | Buy |
232,624
+34,899
| +18% | +$1.59M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $9.38M | Sell |
197,725
-320,496
| -62% | -$15.2M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $26.9M | Sell |
518,221
-318,127
| -38% | -$16.5M | 0.01% | 960 |
|
|
2023
Q3 | $48.4M | Sell |
836,348
-180,667
| -18% | -$10.5M | 0.02% | 628 |
|
|
2023
Q2 | $56.5M | Sell |
1,017,015
-16,177
| -2% | -$898K | 0.02% | 586 |
|
|
2023
Q1 | $62M | Sell |
1,033,192
-385,500
| -27% | -$23.1M | 0.02% | 516 |
|
|
2022
Q4 | $91M | Buy |
1,418,692
+401,383
| +39% | +$25.7M | 0.03% | 394 |
|
|
2022
Q3 | $70.3M | Sell |
1,017,309
-89,077
| -8% | -$6.16M | 0.03% | 406 |
|
|
2022
Q2 | $73M | Buy |
1,106,386
+535,592
| +94% | +$35.3M | 0.03% | 420 |
|
|
2022
Q1 | $32.2M | Buy |
570,794
+401,183
| +237% | +$22.6M | 0.01% | 817 |
|
|
2021
Q4 | $9.24M | Sell |
169,611
-198,569
| -54% | -$10.8M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $22.4M | Buy |
368,180
+165,902
| +82% | +$10.1M | 0.01% | 1057 |
|
|
2021
Q2 | $12.5M | Buy |
202,278
+57,344
| +40% | +$3.53M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $9.72M | Sell |
144,934
-208,463
| -59% | -$14M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $25.4M | Sell |
353,397
-509,990
| -59% | -$36.7M | 0.01% | 898 |
|
|
2020
Q3 | $70.2M | Buy |
863,387
+164,691
| +24% | +$13.4M | 0.03% | 408 |
|
|
2020
Q2 | $62.5M | Sell |
698,696
-397,448
| -36% | -$35.5M | 0.03% | 409 |
|
|
2020
Q1 | $121M | Buy |
1,096,144
+879,428
| +406% | +$97.3M | 0.06% | 235 |
|
|
2019
Q4 | $20.8M | Buy |
216,716
+61,963
| +40% | +$5.95M | 0.01% | 1043 |
|
|
2019
Q3 | $16.2M | Sell |
154,753
-71,858
| -32% | -$7.51M | 0.01% | 1103 |
|
|
2019
Q2 | $24.1M | Buy |
226,611
+40,049
| +21% | +$4.26M | 0.01% | 875 |
|
|
2019
Q1 | $20.6M | Sell |
186,562
-210,936
| -53% | -$23.3M | 0.01% | 920 |
|
|
2018
Q4 | $49.8M | Buy |
397,498
+238,821
| +151% | +$29.9M | 0.02% | 465 |
|
|
2018
Q3 | $17.3M | Buy |
158,677
+20,593
| +15% | +$2.25M | 0.01% | 1029 |
|
|
2018
Q2 | $16.2M | Sell |
138,084
-68,945
| -33% | -$8.09M | 0.01% | 1045 |
|
|
2018
Q1 | $25.1M | Buy |
207,029
+171,180
| +478% | +$20.7M | 0.01% | 778 |
|
|
2017
Q4 | $4.33M | Sell |
35,849
-93,219
| -72% | -$11.3M | ﹤0.01% | 1955 |
|
|
2017
Q3 | $16.6M | Sell |
129,068
-12,327
| -9% | -$1.59M | 0.01% | 948 |
|
|
2017
Q2 | $18.9M | Sell |
141,395
-50,229
| -26% | -$6.73M | 0.01% | 842 |
|
|
2017
Q1 | $26.4M | Buy |
191,624
+12,172
| +7% | +$1.68M | 0.01% | 670 |
|
|
2016
Q4 | $26.2M | Sell |
179,452
-359,892
| -67% | -$52.6M | 0.01% | 643 |
|
|
2016
Q3 | $82.1M | Sell |
539,344
-60,008
| -10% | -$9.14M | 0.05% | 297 |
|
|
2016
Q2 | $95.1M | Sell |
599,352
-53,639
| -8% | -$8.51M | 0.06% | 264 |
|
|
2016
Q1 | $107M | Buy |
652,991
+276,273
| +73% | +$45.1M | 0.07% | 231 |
|
|
2015
Q4 | $62.9M | Sell |
376,718
-15,923
| -4% | -$2.66M | 0.04% | 359 |
|
|
2015
Q3 | $70.7M | Buy |
392,641
+244,215
| +165% | +$44M | 0.05% | 309 |
|
|
2015
Q2 | $25.3M | Buy |
148,426
+79,700
| +116% | +$13.6M | 0.02% | 651 |
|
|
2015
Q1 | $11.8M | Sell |
68,726
-30,100
| -30% | -$5.17M | 0.01% | 1060 |
|
|
2014
Q4 | $17.2M | Buy |
+98,826
| New | +$17.2M | 0.01% | 847 |
|