UBS Group’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158
| Closed | -$7.84K | – | 8725 |
|
|
2024
Q2 | $7.84K | Buy |
+158
| New | +$7.84K | ﹤0.01% | 6675 |
|
|
2023
Q3 | – | Sell |
-2,796
| Closed | -$206K | – | 8650 |
|
|
2023
Q2 | $206K | Buy |
2,796
+2,721
| +3,628% | +$200K | ﹤0.01% | 4430 |
|
|
2023
Q1 | $6.08K | Sell |
75
-277
| -79% | -$22.5K | ﹤0.01% | 6862 |
|
|
2022
Q4 | $27.4K | Sell |
352
-2,627
| -88% | -$204K | ﹤0.01% | 6167 |
|
|
2022
Q3 | $297K | Buy |
+2,979
| New | +$297K | ﹤0.01% | 3775 |
|
|
2022
Q1 | – | Sell |
-794
| Closed | -$53K | – | 9569 |
|
|
2021
Q4 | $53K | Buy |
+794
| New | +$53K | ﹤0.01% | 5752 |
|
|
2021
Q2 | – | Sell |
-97
| Closed | -$9K | – | 8555 |
|
|
2021
Q1 | $9K | Sell |
97
-296
| -75% | -$27.5K | ﹤0.01% | 6990 |
|
|
2020
Q4 | $50K | Buy |
393
+198
| +102% | +$25.2K | ﹤0.01% | 5193 |
|
|
2020
Q3 | $36K | Sell |
195
-55
| -22% | -$10.2K | ﹤0.01% | 5015 |
|
|
2020
Q2 | $51K | Buy |
250
+241
| +2,678% | +$49.2K | ﹤0.01% | 5007 |
|
|
2020
Q1 | $3K | Sell |
9
-175
| -95% | -$58.3K | ﹤0.01% | 6591 |
|
|
2019
Q4 | $40K | Buy |
184
+158
| +608% | +$34.3K | ﹤0.01% | 5428 |
|
|
2019
Q3 | $7K | Sell |
26
-266
| -91% | -$71.6K | ﹤0.01% | 6380 |
|
|
2019
Q2 | $80K | Buy |
292
+253
| +649% | +$69.3K | ﹤0.01% | 4703 |
|
|
2019
Q1 | $12K | Sell |
39
-64
| -62% | -$19.7K | ﹤0.01% | 5856 |
|
|
2018
Q4 | $40K | Buy |
103
+100
| +3,333% | +$38.8K | ﹤0.01% | 5383 |
|
|
2018
Q3 | $1K | Sell |
3
-60
| -95% | -$20K | ﹤0.01% | 6917 |
|
|
2018
Q2 | $21K | Sell |
63
-162
| -72% | -$54K | ﹤0.01% | 5742 |
|
|
2018
Q1 | $75K | Buy |
225
+131
| +139% | +$43.7K | ﹤0.01% | 4585 |
|
|
2017
Q4 | $31K | Sell |
94
-78
| -45% | -$25.7K | ﹤0.01% | 5244 |
|
|
2017
Q3 | $66K | Sell |
172
-43
| -20% | -$16.5K | ﹤0.01% | 4726 |
|
|
2017
Q2 | $91K | Sell |
215
-11
| -5% | -$4.66K | ﹤0.01% | 4341 |
|
|
2017
Q1 | $104K | Buy |
+226
| New | +$104K | ﹤0.01% | 4190 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$29K | – | 6826 |
|
|
2016
Q2 | $29K | Buy |
+41
| New | +$29K | ﹤0.01% | 5095 |
|
|
2016
Q1 | – | Sell |
-136
| Closed | -$100K | – | 6844 |
|
|
2015
Q4 | $100K | Buy |
+136
| New | +$100K | ﹤0.01% | 4221 |
|
|
2015
Q3 | – | Sell |
-134
| Closed | -$103K | – | 6933 |
|
|
2015
Q2 | $103K | Sell |
134
-109
| -45% | -$83.8K | ﹤0.01% | 4277 |
|
|
2015
Q1 | $194K | Buy |
243
+205
| +539% | +$164K | ﹤0.01% | 3816 |
|
|
2014
Q4 | $30K | Buy |
+38
| New | +$30K | ﹤0.01% | 5163 |
|