UBS Group’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Buy |
1,196
+1,147
| +2,341% | +$54.7K | ﹤0.01% | 6394 |
|
|
2025
Q1 | $2.37K | Buy |
+49
| New | +$2.37K | ﹤0.01% | 8028 |
|
|
2024
Q4 | – | Sell |
-761
| Closed | -$33.7K | – | 9013 |
|
|
2024
Q3 | $33.7K | Buy |
761
+599
| +370% | +$26.5K | ﹤0.01% | 5863 |
|
|
2024
Q2 | $9.8K | Sell |
162
-96
| -37% | -$5.81K | ﹤0.01% | 6572 |
|
|
2024
Q1 | $15K | Sell |
258
-1,894
| -88% | -$110K | ﹤0.01% | 5876 |
|
|
2023
Q4 | $123K | Buy |
2,152
+2,144
| +26,800% | +$122K | ﹤0.01% | 4874 |
|
|
2023
Q3 | $618 | Sell |
8
-1,317
| -99% | -$102K | ﹤0.01% | 7229 |
|
|
2023
Q2 | $89.7K | Sell |
1,325
-415
| -24% | -$28.1K | ﹤0.01% | 5051 |
|
|
2023
Q1 | $121K | Buy |
1,740
+1,478
| +564% | +$103K | ﹤0.01% | 4710 |
|
|
2022
Q4 | $19.1K | Sell |
262
-1,880
| -88% | -$137K | ﹤0.01% | 6517 |
|
|
2022
Q3 | $178K | Buy |
+2,142
| New | +$178K | ﹤0.01% | 4172 |
|
|
2022
Q2 | – | Sell |
-1,399
| Closed | -$74K | – | 9711 |
|
|
2022
Q1 | $74K | Buy |
1,399
+1,374
| +5,496% | +$72.7K | ﹤0.01% | 5120 |
|
|
2021
Q4 | $1K | Sell |
25
-1,490
| -98% | -$59.6K | ﹤0.01% | 8901 |
|
|
2021
Q3 | $96K | Buy |
1,515
+413
| +37% | +$26.2K | ﹤0.01% | 4784 |
|
|
2021
Q2 | $73K | Buy |
1,102
+937
| +568% | +$62.1K | ﹤0.01% | 5061 |
|
|
2021
Q1 | $14K | Sell |
165
-191
| -54% | -$16.2K | ﹤0.01% | 6656 |
|
|
2020
Q4 | $35K | Buy |
+356
| New | +$35K | ﹤0.01% | 5507 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$4K | – | 7373 |
|
|
2020
Q2 | $4K | Sell |
34
-24
| -41% | -$2.82K | ﹤0.01% | 6614 |
|
|
2020
Q1 | $11K | Sell |
58
-19
| -25% | -$3.6K | ﹤0.01% | 5968 |
|
|
2019
Q4 | $11K | Sell |
77
-59
| -43% | -$8.43K | ﹤0.01% | 6167 |
|
|
2019
Q3 | $21K | Buy |
136
+35
| +35% | +$5.4K | ﹤0.01% | 5749 |
|
|
2019
Q2 | $18K | Buy |
101
+76
| +304% | +$13.5K | ﹤0.01% | 5820 |
|
|
2019
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 6346 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$43K | – | 7209 |
|
|
2018
Q3 | $43K | Buy |
+196
| New | +$43K | ﹤0.01% | 5373 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$33K | – | 7058 |
|
|
2017
Q4 | $33K | Buy |
+140
| New | +$33K | ﹤0.01% | 5205 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 6850 |
|
|
2017
Q1 | $0 | Sell |
1
-141
| -99% | – | ﹤0.01% | 6808 |
|
|
2016
Q4 | $40K | Buy |
+142
| New | +$40K | ﹤0.01% | 5082 |
|
|
2016
Q3 | – | Sell |
-112
| Closed | -$30K | – | 6836 |
|
|
2016
Q2 | $30K | Buy |
112
+98
| +700% | +$26.3K | ﹤0.01% | 5069 |
|
|
2016
Q1 | $4K | Sell |
14
-46
| -77% | -$13.1K | ﹤0.01% | 6241 |
|
|
2015
Q4 | $21K | Sell |
60
-266
| -82% | -$93.1K | ﹤0.01% | 5536 |
|
|
2015
Q3 | $137K | Buy |
326
+138
| +73% | +$58K | ﹤0.01% | 3978 |
|
|
2015
Q2 | $82K | Buy |
+188
| New | +$82K | ﹤0.01% | 4436 |
|
|
2015
Q1 | – | Sell |
-159
| Closed | -$65K | – | 6789 |
|
|
2014
Q4 | $65K | Buy |
+159
| New | +$65K | ﹤0.01% | 4519 |
|