UBS Group’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53M | Buy |
658,188
+180,264
| +38% | +$12.8M | 0.01% | 1581 |
|
|
2025
Q4 | $32.7M | Buy |
477,924
+28,288
| +6% | +$2M | 0.01% | 2078 |
|
|
2025
Q3 | $34.2M | Buy |
449,636
+172,568
| +62% | +$15.3M | 0.01% | 2009 |
|
|
2025
Q2 | $27.1M | Buy |
277,068
+249,294
| +898% | +$35.8M | 0.01% | 2070 |
|
|
2025
Q1 | $5.32M | Sell |
27,774
-167,883
| -86% | -$26.5M | ﹤0.01% | 3723 |
|
|
2024
Q4 | $30.5M | Buy |
195,657
+181,173
| +1,251% | +$30.2M | 0.01% | 1910 |
|
|
2024
Q3 | $2.68M | Buy |
14,484
+5,228
| +56% | +$1.1M | ﹤0.01% | 3707 |
|
|
2024
Q2 | $1.92M | Buy |
9,256
+2,315
| +33% | +$591K | ﹤0.01% | 3812 |
|
|
2024
Q1 | $1.82M | Buy |
6,941
+3,143
| +83% | +$929K | ﹤0.01% | 4042 |
|
|
2023
Q4 | $1.28M | Buy |
3,798
+3,239
| +579% | +$1.41M | ﹤0.01% | 4280 |
|
|
2023
Q3 | $286K | Sell |
559
-1,303
| -70% | -$611K | ﹤0.01% | 5093 |
|
|
2023
Q2 | $880K | Buy |
1,862
+408
| +28% | +$264K | ﹤0.01% | 4358 |
|
|
2023
Q1 | $1.07M | Buy |
1,454
+801
| +123% | +$788K | ﹤0.01% | 4048 |
|
|
2022
Q4 | $882K | Buy |
653
+277
| +74% | +$357K | ﹤0.01% | 4193 |
|
|
2022
Q3 | $576K | Buy |
376
+192
| +104% | +$219K | ﹤0.01% | 4203 |
|
|
2022
Q2 | $270K | Sell |
184
-158
| -46% | -$196K | ﹤0.01% | 4693 |
|
|
2022
Q1 | $288K | Sell |
342
-413
| -55% | -$404K | ﹤0.01% | 5092 |
|
|
2021
Q4 | $561K | Buy |
755
+528
| +233% | +$448K | ﹤0.01% | 4889 |
|
|
2021
Q3 | $245K | Buy |
227
+141
| +164% | +$143K | ﹤0.01% | 5178 |
|
|
2021
Q2 | $98K | Sell |
86
-76
| -47% | -$104K | ﹤0.01% | 5895 |
|
|
2021
Q1 | $266K | Buy |
162
+110
| +212% | +$190K | ﹤0.01% | 5283 |
|
|
2020
Q4 | $100K | Sell |
52
-753
| -94% | -$1.82M | ﹤0.01% | 5686 |
|
|
2020
Q3 | $2.4M | Buy |
805
+464
| +136% | +$1.61M | ﹤0.01% | 2886 |
|
|
2020
Q2 | $1.61M | Buy |
341
+273
| +401% | +$1.92M | ﹤0.01% | 3081 |
|
|
2020
Q1 | $830K | Buy |
68
+51
| +300% | +$669K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $234K | Buy |
+17
| New | +$290K | ﹤0.01% | 5496 |
|
|
2019
Q2 | – | Hold |
0
| – | -$13K | – | 8140 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6644 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6K | – | 8273 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | -$183K | – | 7414 |
|
|
2018
Q2 | $200K | Buy |
6
+5
| +500% | +$197K | ﹤0.01% | 4937 |
|
|
2018
Q1 | $51K | Hold |
1
| – | – | ﹤0.01% | 5701 |
|
|
2017
Q4 | $66K | Sell |
1
-19
| -95% | -$1.1M | ﹤0.01% | 5638 |
|
|
2017
Q3 | $1.36M | Sell |
20
-2
| -9% | -$142K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $1.77M | Buy |
22
+1
| +5% | +$82.5K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $1.96M | Buy |
+21
| New | +$2.19M | ﹤0.01% | 2962 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6001 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5850 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$341K | – | 7953 |
|
|
2016
Q1 | $341K | Buy |
+2
| New | +$447K | ﹤0.01% | 4079 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 8177 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$476K | – | 7349 |
|
|
2015
Q2 | $406K | Buy |
+2
| New | +$485K | ﹤0.01% | 4292 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$279K | – | 8122 |
|
|
2014
Q4 | $400K | Buy |
+1
| New | +$330K | ﹤0.01% | 4380 |
|
Other funds holding SQQQ
TAA
ST
HF
MG
