UBS Group’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13
| Closed | -$205 | – | 9315 |
|
|
2025
Q1 | $205 | Sell |
13
-483
| -97% | -$7.62K | ﹤0.01% | 8568 |
|
|
2024
Q4 | $8.25K | Buy |
496
+398
| +406% | +$6.62K | ﹤0.01% | 7185 |
|
|
2024
Q3 | $1.24K | Sell |
98
-152
| -61% | -$1.93K | ﹤0.01% | 7465 |
|
|
2024
Q2 | $3.89K | Buy |
250
+71
| +40% | +$1.11K | ﹤0.01% | 6996 |
|
|
2024
Q1 | $2.48K | Sell |
179
-1,866
| -91% | -$25.9K | ﹤0.01% | 6720 |
|
|
2023
Q4 | $33.5K | Buy |
2,045
+1,545
| +309% | +$25.3K | ﹤0.01% | 5580 |
|
|
2023
Q3 | $9.84K | Sell |
500
-2,130
| -81% | -$41.9K | ﹤0.01% | 5978 |
|
|
2023
Q2 | $46.8K | Buy |
2,630
+2,240
| +574% | +$39.9K | ﹤0.01% | 5451 |
|
|
2023
Q1 | $7.38K | Sell |
390
-1,532
| -80% | -$29K | ﹤0.01% | 6713 |
|
|
2022
Q4 | $41.1K | Sell |
1,922
-264
| -12% | -$5.64K | ﹤0.01% | 5791 |
|
|
2022
Q3 | $67K | Buy |
+2,186
| New | +$67K | ﹤0.01% | 5008 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$1K | – | 9695 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 8862 |
|
|
2021
Q3 | – | Sell |
-1,392
| Closed | -$39K | – | 8739 |
|
|
2021
Q2 | $39K | Buy |
1,392
+1,132
| +435% | +$31.7K | ﹤0.01% | 5595 |
|
|
2021
Q1 | $8K | Sell |
260
-985
| -79% | -$30.3K | ﹤0.01% | 7061 |
|
|
2020
Q4 | $51K | Buy |
1,245
+1,066
| +596% | +$43.7K | ﹤0.01% | 5175 |
|
|
2020
Q3 | $10K | Buy |
179
+22
| +14% | +$1.23K | ﹤0.01% | 5984 |
|
|
2020
Q2 | $12K | Buy |
157
+60
| +62% | +$4.59K | ﹤0.01% | 6043 |
|
|
2020
Q1 | $14K | Sell |
97
-201
| -67% | -$29K | ﹤0.01% | 5824 |
|
|
2019
Q4 | $28K | Buy |
298
+74
| +33% | +$6.95K | ﹤0.01% | 5630 |
|
|
2019
Q3 | $24K | Buy |
+224
| New | +$24K | ﹤0.01% | 5674 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$80K | – | 7130 |
|
|
2019
Q1 | $80K | Buy |
700
+229
| +49% | +$26.2K | ﹤0.01% | 4442 |
|
|
2018
Q4 | $66K | Sell |
471
-143
| -23% | -$20K | ﹤0.01% | 4988 |
|
|
2018
Q3 | $65K | Buy |
614
+325
| +112% | +$34.4K | ﹤0.01% | 5078 |
|
|
2018
Q2 | $30K | Sell |
289
-229
| -44% | -$23.8K | ﹤0.01% | 5469 |
|
|
2018
Q1 | $60K | Buy |
518
+126
| +32% | +$14.6K | ﹤0.01% | 4738 |
|
|
2017
Q4 | $41K | Sell |
392
-12
| -3% | -$1.26K | ﹤0.01% | 5051 |
|
|
2017
Q3 | $49K | Buy |
+404
| New | +$49K | ﹤0.01% | 4923 |
|
|
2017
Q1 | – | Sell |
-31
| Closed | -$5K | – | 6803 |
|
|
2016
Q4 | $5K | Sell |
31
-155
| -83% | -$25K | ﹤0.01% | 6271 |
|
|
2016
Q3 | $36K | Sell |
186
-267
| -59% | -$51.7K | ﹤0.01% | 4905 |
|
|
2016
Q2 | $98K | Buy |
453
+103
| +29% | +$22.3K | ﹤0.01% | 4221 |
|
|
2016
Q1 | $84K | Sell |
350
-150
| -30% | -$36K | ﹤0.01% | 4337 |
|
|
2015
Q4 | $137K | Buy |
+500
| New | +$137K | ﹤0.01% | 4024 |
|
|
2015
Q2 | – | Sell |
-275
| Closed | -$64K | – | 6869 |
|
|
2015
Q1 | $64K | Sell |
275
-121
| -31% | -$28.2K | ﹤0.01% | 4484 |
|
|
2014
Q4 | $94K | Buy |
+396
| New | +$94K | ﹤0.01% | 4269 |
|