UBS Group’s ProShares UltraShort Semiconductors SSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65 | Hold |
5
| – | – | ﹤0.01% | 8712 |
|
|
2025
Q1 | $169 | Hold |
5
| – | – | ﹤0.01% | 8583 |
|
|
2024
Q4 | $134 | Sell |
5
-1,236
| -100% | -$33.1K | ﹤0.01% | 8370 |
|
|
2024
Q3 | $40K | Buy |
1,241
+194
| +19% | +$6.26K | ﹤0.01% | 5758 |
|
|
2024
Q2 | $39K | Buy |
1,047
+739
| +240% | +$27.5K | ﹤0.01% | 5733 |
|
|
2024
Q1 | $18.7K | Buy |
308
+41
| +15% | +$2.49K | ﹤0.01% | 5782 |
|
|
2023
Q4 | $33.8K | Buy |
267
+237
| +790% | +$30K | ﹤0.01% | 5575 |
|
|
2023
Q3 | $5.78K | Sell |
30
-57
| -66% | -$11K | ﹤0.01% | 6205 |
|
|
2023
Q2 | $16.5K | Buy |
87
+5
| +6% | +$950 | ﹤0.01% | 5883 |
|
|
2023
Q1 | $25.8K | Sell |
82
-48
| -37% | -$15.1K | ﹤0.01% | 5809 |
|
|
2022
Q4 | $80.9K | Buy |
130
+66
| +103% | +$41.1K | ﹤0.01% | 5164 |
|
|
2022
Q3 | $56K | Buy |
+64
| New | +$56K | ﹤0.01% | 5174 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | -$31K | – | 9713 |
|
|
2022
Q1 | $31K | Buy |
66
+60
| +1,000% | +$28.2K | ﹤0.01% | 5934 |
|
|
2021
Q4 | $3K | Sell |
6
-92
| -94% | -$46K | ﹤0.01% | 8564 |
|
|
2021
Q3 | $77K | Buy |
98
+46
| +88% | +$36.1K | ﹤0.01% | 4936 |
|
|
2021
Q2 | $41K | Buy |
52
+35
| +206% | +$27.6K | ﹤0.01% | 5545 |
|
|
2021
Q1 | $18K | Buy |
17
+8
| +89% | +$8.47K | ﹤0.01% | 6451 |
|
|
2020
Q4 | $12K | Hold |
9
| – | – | ﹤0.01% | 6334 |
|
|
2020
Q3 | $18K | Buy |
+9
| New | +$18K | ﹤0.01% | 5532 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6936 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$21K | – | 7176 |
|
|
2019
Q3 | $21K | Buy |
+2
| New | +$21K | ﹤0.01% | 5750 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | -$43K | – | 7136 |
|
|
2019
Q1 | $43K | Buy |
4
+3
| +300% | +$32.3K | ﹤0.01% | 4856 |
|
|
2018
Q4 | $24K | Sell |
1
-1
| -50% | -$24K | ﹤0.01% | 5730 |
|
|
2018
Q3 | $28K | Sell |
2
-3
| -60% | -$42K | ﹤0.01% | 5683 |
|
|
2018
Q2 | $61K | Buy |
5
+4
| +400% | +$48.8K | ﹤0.01% | 4944 |
|
|
2018
Q1 | $12K | Hold |
1
| – | – | ﹤0.01% | 5880 |
|
|
2017
Q4 | $15K | Buy |
+1
| New | +$15K | ﹤0.01% | 5795 |
|
|
2017
Q3 | – | Hold |
0
| – | -$12K | – | 6043 |
|
|
2017
Q2 | – | Hold |
0
| – | -$13K | – | 5710 |
|
|
2017
Q1 | – | Hold |
0
| – | -$11K | – | 5538 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5908 |
|