UBS Group’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591 | Sell |
38
-2,395
| -98% | -$37.2K | ﹤0.01% | 8458 |
|
|
2025
Q1 | $52.3K | Buy |
2,433
+2,270
| +1,393% | +$48.8K | ﹤0.01% | 6271 |
|
|
2024
Q4 | $2.91K | Sell |
163
-2,696
| -94% | -$48.2K | ﹤0.01% | 7720 |
|
|
2024
Q3 | $52.1K | Buy |
2,859
+1,939
| +211% | +$35.4K | ﹤0.01% | 5591 |
|
|
2024
Q2 | $21K | Buy |
920
+836
| +995% | +$19.1K | ﹤0.01% | 6122 |
|
|
2024
Q1 | $1.69K | Sell |
84
-1,356
| -94% | -$27.3K | ﹤0.01% | 6904 |
|
|
2023
Q4 | $38.8K | Buy |
+1,440
| New | +$38.8K | ﹤0.01% | 5487 |
|
|
2023
Q3 | – | Sell |
-5,778
| Closed | -$195K | – | 8654 |
|
|
2023
Q2 | $195K | Buy |
5,778
+5,375
| +1,334% | +$181K | ﹤0.01% | 4462 |
|
|
2023
Q1 | $15.7K | Sell |
403
-1,290
| -76% | -$50.4K | ﹤0.01% | 6180 |
|
|
2022
Q4 | $76.3K | Sell |
1,693
-663
| -28% | -$29.9K | ﹤0.01% | 5221 |
|
|
2022
Q3 | $156K | Buy |
+2,356
| New | +$156K | ﹤0.01% | 4289 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$2K | – | 9693 |
|
|
2022
Q1 | $2K | Sell |
46
-738
| -94% | -$32.1K | ﹤0.01% | 8609 |
|
|
2021
Q4 | $33K | Buy |
+784
| New | +$33K | ﹤0.01% | 6198 |
|
|
2021
Q3 | – | Sell |
-110
| Closed | -$6K | – | 8738 |
|
|
2021
Q2 | $6K | Buy |
110
+34
| +45% | +$1.86K | ﹤0.01% | 7358 |
|
|
2021
Q1 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 7287 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$48K | – | 7200 |
|
|
2019
Q4 | $48K | Sell |
122
-356
| -74% | -$140K | ﹤0.01% | 5322 |
|
|
2019
Q3 | $233K | Buy |
478
+440
| +1,158% | +$214K | ﹤0.01% | 4246 |
|
|
2019
Q2 | $19K | Hold |
38
| – | – | ﹤0.01% | 5781 |
|
|
2019
Q1 | $21K | Buy |
38
+10
| +36% | +$5.53K | ﹤0.01% | 5450 |
|
|
2018
Q4 | $24K | Sell |
28
-102
| -78% | -$87.4K | ﹤0.01% | 5728 |
|
|
2018
Q3 | $67K | Buy |
130
+87
| +202% | +$44.8K | ﹤0.01% | 5062 |
|
|
2018
Q2 | $24K | Buy |
+43
| New | +$24K | ﹤0.01% | 5656 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7049 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$3K | – | 6963 |
|
|
2017
Q3 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 6479 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$17K | – | 6840 |
|
|
2017
Q1 | $17K | Sell |
17
-25
| -60% | -$25K | ﹤0.01% | 5350 |
|
|
2016
Q4 | $45K | Buy |
42
+19
| +83% | +$20.4K | ﹤0.01% | 4991 |
|
|
2016
Q3 | $31K | Sell |
23
-12
| -34% | -$16.2K | ﹤0.01% | 5023 |
|
|
2016
Q2 | $55K | Buy |
+35
| New | +$55K | ﹤0.01% | 4602 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$65K | – | 6847 |
|
|
2015
Q4 | $65K | Sell |
30
-2
| -6% | -$4.33K | ﹤0.01% | 4547 |
|
|
2015
Q3 | $78K | Buy |
+32
| New | +$78K | ﹤0.01% | 4382 |
|
|
2015
Q2 | – | Sell |
-19
| Closed | -$37K | – | 6868 |
|
|
2015
Q1 | $37K | Buy |
+19
| New | +$37K | ﹤0.01% | 4892 |
|