UBS Group’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Buy |
1,639
+1,459
| +811% | +$25K | ﹤0.01% | 6907 |
|
|
2025
Q1 | $4.45K | Buy |
180
+79
| +78% | +$1.95K | ﹤0.01% | 7788 |
|
|
2024
Q4 | $1.9K | Buy |
+101
| New | +$1.9K | ﹤0.01% | 7900 |
|
|
2024
Q2 | – | Sell |
-7,069
| Closed | -$179K | – | 8750 |
|
|
2024
Q1 | $179K | Buy |
7,069
+5,998
| +560% | +$152K | ﹤0.01% | 4789 |
|
|
2023
Q4 | $32.4K | Sell |
1,071
-6,022
| -85% | -$182K | ﹤0.01% | 5599 |
|
|
2023
Q3 | $336K | Buy |
7,093
+5,975
| +534% | +$283K | ﹤0.01% | 3888 |
|
|
2023
Q2 | $45.3K | Sell |
1,118
-7,947
| -88% | -$322K | ﹤0.01% | 5465 |
|
|
2023
Q1 | $436K | Sell |
9,065
-2,368
| -21% | -$114K | ﹤0.01% | 3801 |
|
|
2022
Q4 | $619K | Buy |
+11,433
| New | +$619K | ﹤0.01% | 3527 |
|
|
2022
Q3 | – | Sell |
-4,056
| Closed | -$293K | – | 9656 |
|
|
2022
Q2 | $293K | Buy |
+4,056
| New | +$293K | ﹤0.01% | 3696 |
|
|
2022
Q1 | – | Sell |
-562
| Closed | -$24K | – | 9589 |
|
|
2021
Q4 | $24K | Buy |
+562
| New | +$24K | ﹤0.01% | 6528 |
|
|
2021
Q1 | – | Sell |
-47
| Closed | -$4K | – | 8206 |
|
|
2020
Q4 | $4K | Sell |
47
-194
| -80% | -$16.5K | ﹤0.01% | 6900 |
|
|
2020
Q3 | $52K | Buy |
+241
| New | +$52K | ﹤0.01% | 4775 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$8K | – | 7212 |
|
|
2019
Q4 | $8K | Sell |
18
-229
| -93% | -$102K | ﹤0.01% | 6321 |
|
|
2019
Q3 | $149K | Buy |
247
+194
| +366% | +$117K | ﹤0.01% | 4578 |
|
|
2019
Q2 | $31K | Sell |
53
-263
| -83% | -$154K | ﹤0.01% | 5441 |
|
|
2019
Q1 | $202K | Buy |
316
+59
| +23% | +$37.7K | ﹤0.01% | 3843 |
|
|
2018
Q4 | $255K | Buy |
+257
| New | +$255K | ﹤0.01% | 3944 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$171K | – | 7169 |
|
|
2018
Q2 | $171K | Sell |
280
-2
| -0.7% | -$1.22K | ﹤0.01% | 4214 |
|
|
2018
Q1 | $220K | Buy |
+282
| New | +$220K | ﹤0.01% | 3928 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$43K | – | 6972 |
|
|
2017
Q3 | $43K | Sell |
48
-123
| -72% | -$110K | ﹤0.01% | 5007 |
|
|
2017
Q2 | $185K | Buy |
171
+10
| +6% | +$10.8K | ﹤0.01% | 3934 |
|
|
2017
Q1 | $191K | Buy |
161
+153
| +1,913% | +$182K | ﹤0.01% | 3842 |
|
|
2016
Q4 | $10K | Sell |
8
-809
| -99% | -$1.01M | ﹤0.01% | 5965 |
|
|
2016
Q3 | $1.45M | Buy |
+817
| New | +$1.45M | ﹤0.01% | 2482 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$8K | – | 6858 |
|
|
2015
Q4 | $8K | Buy |
+3
| New | +$8K | ﹤0.01% | 6124 |
|
|
2015
Q3 | – | Sell |
-62
| Closed | -$156K | – | 6942 |
|
|
2015
Q2 | $156K | Buy |
+62
| New | +$156K | ﹤0.01% | 4037 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$18K | – | 6790 |
|
|
2014
Q4 | $18K | Buy |
+6
| New | +$18K | ﹤0.01% | 5634 |
|