UBS Group’s ProShares UltraShort MSCI Mexico Capped IMI SMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-428
Closed -$7K 8301
2017
Q2
$7K Buy
+428
New +$8.07K ﹤0.01% 7016
2017
Q1
Sell
-994
Closed -$28K 8312
2016
Q4
$28K Buy
994
+594
+149% +$15.7K ﹤0.01% 6299
2016
Q3
$10K Buy
400
+332
+488% +$8.15K ﹤0.01% 6819
2016
Q2
$2K Sell
68
-112
-62% -$2.91K ﹤0.01% 7498
2016
Q1
$4K Sell
180
-901
-83% -$28.3K ﹤0.01% 7137
2015
Q4
$31K Buy
1,081
+25
+2% +$661 ﹤0.01% 6312
2015
Q3
$30K Sell
1,056
-328
-24% -$9.11K ﹤0.01% 6303
2015
Q2
$34K Buy
1,384
+1,240
+861% +$29.2K ﹤0.01% 6378
2015
Q1
$4K Sell
144
-821
-85% -$20.5K ﹤0.01% 8265
2014
Q4
$24K Buy
+965
New +$22.4K ﹤0.01% 7414

UBS Group's SMK Position: Q3 2017 in Review

UBS Group sold out of ProShares UltraShort MSCI Mexico Capped IMI (SMK) in Q3 2017, closing a stake of 428 shares — an estimated $7K sold.

UBS Group first reported a position in SMK in Q4 2014 and held it in 10 quarters. The position peaked at $34K in Q2 2015. 0 funds tracked by Wall St. Rank hold SMK as of Q3 2017.

  • UBS Group reported no remaining ProShares UltraShort MSCI Mexico Capped IMI position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 428 ProShares UltraShort MSCI Mexico Capped IMI shares in Q3 2017, an estimated $7K.
  • UBS Group first reported a position in ProShares UltraShort MSCI Mexico Capped IMI in Q4 2014 and held it in 10 quarters.
  • UBS Group's ProShares UltraShort MSCI Mexico Capped IMI position peaked at $34K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Mexico Capped IMI as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.