UBS Group’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
74,903
+72,618
| +3,178% | +$1.22M | ﹤0.01% | 4176 |
|
|
2025
Q1 | $58.3K | Sell |
2,285
-14,299
| -86% | -$365K | ﹤0.01% | 6177 |
|
|
2024
Q4 | $374K | Sell |
16,584
-36,959
| -69% | -$833K | ﹤0.01% | 4887 |
|
|
2024
Q3 | $1.3M | Buy |
53,543
+46,069
| +616% | +$1.12M | ﹤0.01% | 3377 |
|
|
2024
Q2 | $215K | Buy |
7,474
+2,933
| +65% | +$84.5K | ﹤0.01% | 4501 |
|
|
2024
Q1 | $147K | Buy |
+4,541
| New | +$147K | ﹤0.01% | 4891 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$741 | – | 8519 |
|
|
2023
Q3 | $741 | Sell |
12
-8,271
| -100% | -$511K | ﹤0.01% | 7157 |
|
|
2023
Q2 | $442K | Buy |
8,283
+8,053
| +3,501% | +$429K | ﹤0.01% | 3920 |
|
|
2023
Q1 | $15.5K | Sell |
230
-730
| -76% | -$49.2K | ﹤0.01% | 6195 |
|
|
2022
Q4 | $81K | Sell |
960
-1,710
| -64% | -$144K | ﹤0.01% | 5163 |
|
|
2022
Q3 | $299K | Buy |
2,670
+2,125
| +390% | +$238K | ﹤0.01% | 3771 |
|
|
2022
Q2 | $55K | Sell |
545
-624
| -53% | -$63K | ﹤0.01% | 4838 |
|
|
2022
Q1 | $78K | Buy |
1,169
+94
| +9% | +$6.27K | ﹤0.01% | 5077 |
|
|
2021
Q4 | $67K | Sell |
1,075
-459
| -30% | -$28.6K | ﹤0.01% | 5576 |
|
|
2021
Q3 | $134K | Buy |
1,534
+1,532
| +76,600% | +$134K | ﹤0.01% | 4555 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 8568 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 8201 |
|
|
2020
Q4 | $0 | Sell |
2
-3,530
| -100% | – | ﹤0.01% | 7614 |
|
|
2020
Q3 | $768K | Sell |
3,532
-3,433
| -49% | -$746K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $2.06M | Buy |
6,965
+6,553
| +1,591% | +$1.93M | ﹤0.01% | 2260 |
|
|
2020
Q1 | $248K | Sell |
412
-397
| -49% | -$239K | ﹤0.01% | 3739 |
|
|
2019
Q4 | $405K | Buy |
809
+528
| +188% | +$264K | ﹤0.01% | 4064 |
|
|
2019
Q3 | $183K | Buy |
+281
| New | +$183K | ﹤0.01% | 4426 |
|
|
2019
Q2 | – | Sell |
-1,288
| Closed | -$1.02M | – | 7133 |
|
|
2019
Q1 | $1.02M | Buy |
1,288
+1,040
| +419% | +$820K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $289K | Sell |
248
-1,445
| -85% | -$1.68M | ﹤0.01% | 3846 |
|
|
2018
Q3 | $1.36M | Buy |
1,693
+1,625
| +2,390% | +$1.31M | ﹤0.01% | 2892 |
|
|
2018
Q2 | $68K | Sell |
68
-95
| -58% | -$95K | ﹤0.01% | 4860 |
|
|
2018
Q1 | $182K | Buy |
+163
| New | +$182K | ﹤0.01% | 4042 |
|
|
2017
Q4 | – | Sell |
-83
| Closed | -$114K | – | 6971 |
|
|
2017
Q3 | $114K | Sell |
83
-380
| -82% | -$522K | ﹤0.01% | 4374 |
|
|
2017
Q2 | $725K | Buy |
+463
| New | +$725K | ﹤0.01% | 3121 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$491K | – | 6807 |
|
|
2016
Q4 | $491K | Buy |
+240
| New | +$491K | ﹤0.01% | 3331 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1K | – | 6835 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6644 |
|
|
2016
Q1 | – | Sell |
-253
| Closed | -$801K | – | 6855 |
|
|
2015
Q4 | $801K | Buy |
253
+216
| +584% | +$684K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $151K | Buy |
37
+23
| +164% | +$93.9K | ﹤0.01% | 3904 |
|
|
2015
Q2 | $49K | Buy |
14
+8
| +133% | +$28K | ﹤0.01% | 4794 |
|
|
2015
Q1 | $23K | Hold |
6
| – | – | ﹤0.01% | 5280 |
|
|
2014
Q4 | $24K | Buy |
+6
| New | +$24K | ﹤0.01% | 5351 |
|