UBS Group’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$80.8K | – | 9349 |
|
|
2025
Q1 | $80.8K | Sell |
1,500
-710
| -32% | -$38.2K | ﹤0.01% | 5934 |
|
|
2024
Q4 | $98.2K | Sell |
2,210
-2,009
| -48% | -$89.3K | ﹤0.01% | 5672 |
|
|
2024
Q3 | $193K | Buy |
+4,219
| New | +$193K | ﹤0.01% | 4726 |
|
|
2024
Q2 | – | Sell |
-2,614
| Closed | -$137K | – | 8782 |
|
|
2024
Q1 | $137K | Sell |
2,614
-4,392
| -63% | -$230K | ﹤0.01% | 4928 |
|
|
2023
Q4 | $408K | Buy |
7,006
+5,718
| +444% | +$333K | ﹤0.01% | 4109 |
|
|
2023
Q3 | $101K | Sell |
1,288
-3,754
| -74% | -$293K | ﹤0.01% | 4718 |
|
|
2023
Q2 | $352K | Buy |
5,042
+486
| +11% | +$33.9K | ﹤0.01% | 4084 |
|
|
2023
Q1 | $353K | Buy |
4,556
+3,956
| +659% | +$307K | ﹤0.01% | 3946 |
|
|
2022
Q4 | $49.8K | Buy |
+600
| New | +$49.8K | ﹤0.01% | 5628 |
|
|
2022
Q2 | – | Sell |
-402
| Closed | -$29K | – | 9750 |
|
|
2022
Q1 | $29K | Buy |
+402
| New | +$29K | ﹤0.01% | 6004 |
|
|
2021
Q3 | – | Sell |
-1,704
| Closed | -$113K | – | 8789 |
|
|
2021
Q2 | $113K | Buy |
+1,704
| New | +$113K | ﹤0.01% | 4750 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$10K | – | 8233 |
|
|
2020
Q4 | $10K | Sell |
100
-161
| -62% | -$16.1K | ﹤0.01% | 6478 |
|
|
2020
Q3 | $47K | Buy |
261
+45
| +21% | +$8.1K | ﹤0.01% | 4849 |
|
|
2020
Q2 | $45K | Buy |
+216
| New | +$45K | ﹤0.01% | 5100 |
|
|
2020
Q1 | – | Sell |
-796
| Closed | -$200K | – | 7230 |
|
|
2019
Q4 | $200K | Buy |
+796
| New | +$200K | ﹤0.01% | 4602 |
|
|
2019
Q3 | – | Sell |
-521
| Closed | -$154K | – | 7162 |
|
|
2019
Q2 | $154K | Sell |
521
-71
| -12% | -$21K | ﹤0.01% | 4273 |
|
|
2019
Q1 | $184K | Sell |
592
-83
| -12% | -$25.8K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $278K | Sell |
675
-49
| -7% | -$20.2K | ﹤0.01% | 3881 |
|
|
2018
Q3 | $198K | Buy |
724
+711
| +5,469% | +$194K | ﹤0.01% | 4241 |
|
|
2018
Q2 | $4K | Sell |
13
-799
| -98% | -$246K | ﹤0.01% | 6635 |
|
|
2018
Q1 | $279K | Buy |
812
+638
| +367% | +$219K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $61K | Buy |
174
+153
| +729% | +$53.6K | ﹤0.01% | 4751 |
|
|
2017
Q3 | $8K | Buy |
+21
| New | +$8K | ﹤0.01% | 6090 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$9K | – | 6862 |
|
|
2017
Q1 | $9K | Buy |
+20
| New | +$9K | ﹤0.01% | 5761 |
|
|
2016
Q4 | – | Sell |
-419
| Closed | -$242K | – | 6898 |
|
|
2016
Q3 | $242K | Buy |
+419
| New | +$242K | ﹤0.01% | 3612 |
|
|
2015
Q4 | – | Sell |
-232
| Closed | -$201K | – | 7015 |
|
|
2015
Q3 | $201K | Buy |
232
+51
| +28% | +$44.2K | ﹤0.01% | 3712 |
|
|
2015
Q2 | $126K | Buy |
+181
| New | +$126K | ﹤0.01% | 4152 |
|
|
2015
Q1 | – | Sell |
-137
| Closed | -$108K | – | 6800 |
|
|
2014
Q4 | $108K | Buy |
+137
| New | +$108K | ﹤0.01% | 4179 |
|