UBS Group’s ProShares UltraShort Consumer Staples SZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84K | Sell |
241
-262
| -52% | -$3.09K | ﹤0.01% | 8092 |
|
|
2025
Q1 | $5.92K | Buy |
+503
| New | +$5.92K | ﹤0.01% | 7631 |
|
|
2024
Q4 | – | Sell |
-53
| Closed | -$610 | – | 9020 |
|
|
2024
Q3 | $610 | Buy |
53
+49
| +1,225% | +$564 | ﹤0.01% | 7653 |
|
|
2024
Q2 | $54 | Buy |
+4
| New | +$54 | ﹤0.01% | 8063 |
|
|
2024
Q1 | – | Sell |
-384
| Closed | -$5.87K | – | 8618 |
|
|
2023
Q4 | $5.87K | Sell |
384
-91
| -19% | -$1.39K | ﹤0.01% | 6540 |
|
|
2023
Q3 | $7.99K | Sell |
475
-755
| -61% | -$12.7K | ﹤0.01% | 6061 |
|
|
2023
Q2 | $17.7K | Buy |
1,230
+749
| +156% | +$10.8K | ﹤0.01% | 5856 |
|
|
2023
Q1 | $6.88K | Sell |
481
-1,228
| -72% | -$17.6K | ﹤0.01% | 6776 |
|
|
2022
Q4 | $28.1K | Sell |
1,709
-988
| -37% | -$16.2K | ﹤0.01% | 6137 |
|
|
2022
Q3 | $44K | Buy |
2,697
+2,182
| +424% | +$35.6K | ﹤0.01% | 5405 |
|
|
2022
Q2 | $8K | Sell |
515
-657
| -56% | -$10.2K | ﹤0.01% | 7309 |
|
|
2022
Q1 | $14K | Buy |
+1,172
| New | +$14K | ﹤0.01% | 6915 |
|
|
2021
Q4 | – | Sell |
-206
| Closed | -$3K | – | 9392 |
|
|
2021
Q3 | $3K | Buy |
206
+105
| +104% | +$1.53K | ﹤0.01% | 7685 |
|
|
2021
Q2 | $2K | Sell |
101
-2,862
| -97% | -$56.7K | ﹤0.01% | 7866 |
|
|
2021
Q1 | $25K | Buy |
2,963
+2,896
| +4,322% | +$24.4K | ﹤0.01% | 6160 |
|
|
2020
Q4 | $1K | Sell |
67
-211
| -76% | -$3.15K | ﹤0.01% | 7222 |
|
|
2020
Q3 | $3K | Sell |
278
-219
| -44% | -$2.36K | ﹤0.01% | 6675 |
|
|
2020
Q2 | $4K | Sell |
497
-56
| -10% | -$451 | ﹤0.01% | 6616 |
|
|
2020
Q1 | $7K | Buy |
553
+170
| +44% | +$2.15K | ﹤0.01% | 6239 |
|
|
2019
Q4 | $4K | Buy |
+383
| New | +$4K | ﹤0.01% | 6603 |
|
|
2019
Q3 | – | Sell |
-1,994
| Closed | -$27K | – | 7155 |
|
|
2019
Q2 | $27K | Buy |
1,994
+771
| +63% | +$10.4K | ﹤0.01% | 5543 |
|
|
2019
Q1 | $17K | Buy |
1,223
+51
| +4% | +$709 | ﹤0.01% | 5608 |
|
|
2018
Q4 | $21K | Sell |
1,172
-2,011
| -63% | -$36K | ﹤0.01% | 5836 |
|
|
2018
Q3 | $47K | Buy |
3,183
+27
| +0.9% | +$399 | ﹤0.01% | 5315 |
|
|
2018
Q2 | $48K | Buy |
3,156
+1,254
| +66% | +$19.1K | ﹤0.01% | 5097 |
|
|
2018
Q1 | $29K | Buy |
+1,902
| New | +$29K | ﹤0.01% | 5260 |
|
|
2017
Q3 | – | Sell |
-1,108
| Closed | -$17K | – | 6897 |
|
|
2017
Q2 | $17K | Buy |
1,108
+517
| +87% | +$7.93K | ﹤0.01% | 5479 |
|
|
2017
Q1 | $10K | Sell |
591
-508
| -46% | -$8.6K | ﹤0.01% | 5696 |
|
|
2016
Q4 | $21K | Buy |
1,099
+298
| +37% | +$5.69K | ﹤0.01% | 5547 |
|
|
2016
Q3 | $15K | Buy |
801
+86
| +12% | +$1.61K | ﹤0.01% | 5621 |
|
|
2016
Q2 | $13K | Sell |
715
-159
| -18% | -$2.89K | ﹤0.01% | 5743 |
|
|
2016
Q1 | $17K | Sell |
874
-717
| -45% | -$13.9K | ﹤0.01% | 5487 |
|
|
2015
Q4 | $35K | Buy |
1,591
+1,568
| +6,817% | +$34.5K | ﹤0.01% | 5068 |
|
|
2015
Q3 | $1K | Buy |
23
+18
| +360% | +$783 | ﹤0.01% | 6715 |
|
|
2015
Q2 | $0 | Sell |
5
-735
| -99% | – | ﹤0.01% | 6875 |
|
|
2015
Q1 | $19K | Sell |
740
-400
| -35% | -$10.3K | ﹤0.01% | 5425 |
|
|
2014
Q4 | $30K | Buy |
+1,140
| New | +$30K | ﹤0.01% | 5164 |
|