UBS Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
1,385,341
+1,246,469
| +898% | +$24.4M | ﹤0.01% | 1626 |
|
|
2025
Q1 | $5.32M | Sell |
138,872
-839,415
| -86% | -$32.2M | ﹤0.01% | 2920 |
|
|
2024
Q4 | $30.5M | Buy |
978,287
+905,865
| +1,251% | +$28.2M | 0.01% | 1450 |
|
|
2024
Q3 | $2.68M | Buy |
72,422
+26,140
| +56% | +$966K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $1.92M | Buy |
46,282
+11,577
| +33% | +$479K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $1.82M | Buy |
34,705
+15,713
| +83% | +$823K | ﹤0.01% | 3062 |
|
|
2023
Q4 | $1.28M | Buy |
18,992
+16,195
| +579% | +$1.09M | ﹤0.01% | 3251 |
|
|
2023
Q3 | $286K | Sell |
2,797
-6,513
| -70% | -$666K | ﹤0.01% | 4008 |
|
|
2023
Q2 | $880K | Buy |
9,310
+2,042
| +28% | +$193K | ﹤0.01% | 3407 |
|
|
2023
Q1 | $1.07M | Buy |
7,268
+4,003
| +123% | +$588K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $882K | Buy |
3,265
+1,387
| +74% | +$375K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $576K | Buy |
1,878
+960
| +105% | +$294K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $270K | Sell |
918
-792
| -46% | -$233K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $288K | Sell |
1,710
-2,064
| -55% | -$348K | ﹤0.01% | 4127 |
|
|
2021
Q4 | $561K | Buy |
3,774
+2,639
| +233% | +$392K | ﹤0.01% | 3896 |
|
|
2021
Q3 | $245K | Buy |
1,135
+706
| +165% | +$152K | ﹤0.01% | 4147 |
|
|
2021
Q2 | $98K | Sell |
429
-383
| -47% | -$87.5K | ﹤0.01% | 4857 |
|
|
2021
Q1 | $266K | Buy |
812
+550
| +210% | +$180K | ﹤0.01% | 4321 |
|
|
2020
Q4 | $100K | Sell |
262
-3,761
| -93% | -$1.44M | ﹤0.01% | 4703 |
|
|
2020
Q3 | $2.4M | Buy |
4,023
+2,316
| +136% | +$1.38M | ﹤0.01% | 2278 |
|
|
2020
Q2 | $1.61M | Buy |
1,707
+1,366
| +401% | +$1.29M | ﹤0.01% | 2448 |
|
|
2020
Q1 | $830K | Buy |
341
+257
| +306% | +$626K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $234K | Buy |
+84
| New | +$234K | ﹤0.01% | 4501 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$13K | – | 7135 |
|
|
2019
Q1 | $13K | Buy |
+2
| New | +$13K | ﹤0.01% | 5809 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$6K | – | 7208 |
|
|
2018
Q3 | $6K | Sell |
1
-27
| -96% | -$162K | ﹤0.01% | 6489 |
|
|
2018
Q2 | $200K | Buy |
28
+22
| +367% | +$157K | ﹤0.01% | 4091 |
|
|
2018
Q1 | $51K | Hold |
6
| – | – | ﹤0.01% | 4855 |
|
|
2017
Q4 | $66K | Sell |
6
-96
| -94% | -$1.06M | ﹤0.01% | 4699 |
|
|
2017
Q3 | $1.36M | Sell |
102
-7
| -6% | -$93.5K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $1.77M | Buy |
109
+3
| +3% | +$48.6K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $1.96M | Buy |
106
+104
| +5,200% | +$1.92M | ﹤0.01% | 2367 |
|
|
2016
Q4 | $40K | Buy |
2
+1
| +100% | +$20K | ﹤0.01% | 5081 |
|
|
2016
Q3 | $33K | Buy |
+1
| New | +$33K | ﹤0.01% | 4977 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$341K | – | 6912 |
|
|
2016
Q1 | $341K | Buy |
+9
| New | +$341K | ﹤0.01% | 3398 |
|
|
2015
Q4 | – | Hold |
0
| – | -$9K | – | 6726 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$406K | – | 5989 |
|
|
2015
Q2 | $406K | Buy |
+8
| New | +$406K | ﹤0.01% | 3398 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | -$400K | – | 6189 |
|
|
2014
Q4 | $400K | Buy |
+7
| New | +$400K | ﹤0.01% | 3328 |
|