UBS Group’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
134,086
-14,848
| -10% | -$1.45M | ﹤0.01% | 2212 |
|
|
2025
Q1 | $12.3M | Sell |
148,934
-28,582
| -16% | -$2.37M | ﹤0.01% | 2181 |
|
|
2024
Q4 | $16.4M | Buy |
177,516
+171,515
| +2,858% | +$15.9M | ﹤0.01% | 1925 |
|
|
2024
Q3 | $541K | Sell |
6,001
-1,042
| -15% | -$94K | ﹤0.01% | 4046 |
|
|
2024
Q2 | $582K | Buy |
7,043
+4,210
| +149% | +$348K | ﹤0.01% | 3828 |
|
|
2024
Q1 | $220K | Sell |
2,833
-549
| -16% | -$42.6K | ﹤0.01% | 4654 |
|
|
2023
Q4 | $220K | Buy |
3,382
+3,242
| +2,316% | +$211K | ﹤0.01% | 4550 |
|
|
2023
Q3 | $7.47K | Sell |
140
-1,593
| -92% | -$85K | ﹤0.01% | 6089 |
|
|
2023
Q2 | $101K | Buy |
1,733
+1,731
| +86,550% | +$101K | ﹤0.01% | 4958 |
|
|
2023
Q1 | $100 | Buy |
2
+1
| +100% | +$50 | ﹤0.01% | 8145 |
|
|
2022
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 9286 |
|
|
2022
Q3 | $0 | Sell |
1
-1,886
| -100% | – | ﹤0.01% | 9657 |
|
|
2022
Q2 | $84K | Buy |
+1,887
| New | +$84K | ﹤0.01% | 4556 |
|
|
2021
Q4 | – | Sell |
-8,022
| Closed | -$481K | – | 9383 |
|
|
2021
Q3 | $481K | Buy |
+8,022
| New | +$481K | ﹤0.01% | 3758 |
|
|
2021
Q1 | – | Sell |
-1,818
| Closed | -$83K | – | 8208 |
|
|
2020
Q4 | $83K | Sell |
1,818
-16,566
| -90% | -$756K | ﹤0.01% | 4825 |
|
|
2020
Q3 | $675K | Buy |
18,384
+18,324
| +30,540% | +$673K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $2K | Sell |
60
-10,332
| -99% | -$344K | ﹤0.01% | 6795 |
|
|
2020
Q1 | $231K | Buy |
10,392
+4,088
| +65% | +$90.9K | ﹤0.01% | 3790 |
|
|
2019
Q4 | $238K | Sell |
6,304
-7,236
| -53% | -$273K | ﹤0.01% | 4485 |
|
|
2019
Q3 | $435K | Buy |
+13,540
| New | +$435K | ﹤0.01% | 3836 |
|
|
2019
Q2 | – | Sell |
-12,924
| Closed | -$381K | – | 7137 |
|
|
2019
Q1 | $381K | Buy |
12,924
+3,676
| +40% | +$108K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $215K | Buy |
9,248
+8,896
| +2,527% | +$207K | ﹤0.01% | 4068 |
|
|
2018
Q3 | $11K | Sell |
352
-7,676
| -96% | -$240K | ﹤0.01% | 6198 |
|
|
2018
Q2 | $223K | Buy |
+8,028
| New | +$223K | ﹤0.01% | 4024 |
|
|
2017
Q4 | – | Sell |
-23,308
| Closed | -$564K | – | 6973 |
|
|
2017
Q3 | $564K | Sell |
23,308
-1,472
| -6% | -$35.6K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $554K | Buy |
24,780
+10,188
| +70% | +$228K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $310K | Sell |
14,592
-256
| -2% | -$5.44K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $283K | Buy |
+14,848
| New | +$283K | ﹤0.01% | 3697 |
|
|
2016
Q3 | – | Sell |
-8,144
| Closed | -$135K | – | 6837 |
|
|
2016
Q2 | $135K | Buy |
8,144
+7,744
| +1,936% | +$128K | ﹤0.01% | 4012 |
|
|
2016
Q1 | $6K | Sell |
400
-27,424
| -99% | -$411K | ﹤0.01% | 6072 |
|
|
2015
Q4 | $438K | Buy |
27,824
+7,696
| +38% | +$121K | ﹤0.01% | 3252 |
|
|
2015
Q3 | $280K | Buy |
20,128
+17,336
| +621% | +$241K | ﹤0.01% | 3489 |
|
|
2015
Q2 | $45K | Sell |
2,792
-4,976
| -64% | -$80.2K | ﹤0.01% | 4845 |
|
|
2015
Q1 | $126K | Sell |
7,768
-568
| -7% | -$9.21K | ﹤0.01% | 4063 |
|
|
2014
Q4 | $134K | Buy |
+8,336
| New | +$134K | ﹤0.01% | 4035 |
|