UBS Group’s ProShares UltraShort Industrials SIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972 | Buy |
+77
| New | +$972 | ﹤0.01% | 8370 |
|
|
2025
Q1 | – | Sell |
-59
| Closed | -$992 | – | 9222 |
|
|
2024
Q4 | $992 | Sell |
59
-3,148
| -98% | -$52.9K | ﹤0.01% | 8088 |
|
|
2024
Q3 | $51.1K | Buy |
3,207
+2,147
| +203% | +$34.2K | ﹤0.01% | 5605 |
|
|
2024
Q2 | $21.1K | Sell |
1,060
-385
| -27% | -$7.67K | ﹤0.01% | 6118 |
|
|
2024
Q1 | $26.8K | Sell |
1,445
-836
| -37% | -$15.5K | ﹤0.01% | 5614 |
|
|
2023
Q4 | $51.7K | Buy |
2,281
+1,900
| +499% | +$43.1K | ﹤0.01% | 5315 |
|
|
2023
Q3 | $11K | Sell |
381
-810
| -68% | -$23.4K | ﹤0.01% | 5937 |
|
|
2023
Q2 | $30.7K | Buy |
1,191
+860
| +260% | +$22.1K | ﹤0.01% | 5640 |
|
|
2023
Q1 | $9.61K | Sell |
331
-2,111
| -86% | -$61.3K | ﹤0.01% | 6546 |
|
|
2022
Q4 | $76.2K | Sell |
2,442
-521
| -18% | -$16.3K | ﹤0.01% | 5222 |
|
|
2022
Q3 | $123K | Buy |
2,963
+2,021
| +215% | +$83.9K | ﹤0.01% | 4485 |
|
|
2022
Q2 | $38K | Sell |
942
-824
| -47% | -$33.2K | ﹤0.01% | 5123 |
|
|
2022
Q1 | $52K | Buy |
+1,766
| New | +$52K | ﹤0.01% | 5439 |
|
|
2021
Q4 | – | Sell |
-282
| Closed | -$9K | – | 9368 |
|
|
2021
Q3 | $9K | Sell |
282
-1,704
| -86% | -$54.4K | ﹤0.01% | 6963 |
|
|
2021
Q2 | $58K | Buy |
1,986
+780
| +65% | +$22.8K | ﹤0.01% | 5250 |
|
|
2021
Q1 | $40K | Buy |
1,206
+126
| +12% | +$4.18K | ﹤0.01% | 5759 |
|
|
2020
Q4 | $43K | Buy |
1,080
+555
| +106% | +$22.1K | ﹤0.01% | 5323 |
|
|
2020
Q3 | $29K | Buy |
+525
| New | +$29K | ﹤0.01% | 5165 |
|
|
2020
Q1 | – | Sell |
-286
| Closed | -$25K | – | 7196 |
|
|
2019
Q4 | $25K | Buy |
286
+243
| +565% | +$21.2K | ﹤0.01% | 5691 |
|
|
2019
Q3 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 6596 |
|
|
2019
Q2 | – | Sell |
-570
| Closed | -$64K | – | 7124 |
|
|
2019
Q1 | $64K | Buy |
570
+156
| +38% | +$17.5K | ﹤0.01% | 4567 |
|
|
2018
Q4 | $67K | Buy |
414
+332
| +405% | +$53.7K | ﹤0.01% | 4974 |
|
|
2018
Q3 | $9K | Sell |
82
-150
| -65% | -$16.5K | ﹤0.01% | 6295 |
|
|
2018
Q2 | $31K | Buy |
232
+179
| +338% | +$23.9K | ﹤0.01% | 5441 |
|
|
2018
Q1 | $7K | Sell |
53
-207
| -80% | -$27.3K | ﹤0.01% | 6195 |
|
|
2017
Q4 | $35K | Buy |
260
+31
| +14% | +$4.17K | ﹤0.01% | 5167 |
|
|
2017
Q3 | $35K | Sell |
229
-50
| -18% | -$7.64K | ﹤0.01% | 5160 |
|
|
2017
Q2 | $48K | Buy |
279
+87
| +45% | +$15K | ﹤0.01% | 4760 |
|
|
2017
Q1 | $36K | Buy |
192
+123
| +178% | +$23.1K | ﹤0.01% | 4844 |
|
|
2016
Q4 | $15K | Sell |
69
-37
| -35% | -$8.04K | ﹤0.01% | 5729 |
|
|
2016
Q3 | $25K | Buy |
106
+96
| +960% | +$22.6K | ﹤0.01% | 5218 |
|
|
2016
Q2 | $3K | Sell |
10
-344
| -97% | -$103K | ﹤0.01% | 6425 |
|
|
2016
Q1 | $101K | Buy |
354
+255
| +258% | +$72.8K | ﹤0.01% | 4225 |
|
|
2015
Q4 | $32K | Buy |
+99
| New | +$32K | ﹤0.01% | 5148 |
|
|
2015
Q2 | – | Sell |
-68
| Closed | -$22K | – | 6864 |
|
|
2015
Q1 | $22K | Sell |
68
-66
| -49% | -$21.4K | ﹤0.01% | 5312 |
|
|
2014
Q4 | $46K | Buy |
+134
| New | +$46K | ﹤0.01% | 4792 |
|