UBS Group’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
86,034
+43,685
| +103% | +$4.12M | ﹤0.01% | 2610 |
|
|
2025
Q1 | $3.72M | Buy |
42,349
+38,882
| +1,121% | +$3.41M | ﹤0.01% | 3201 |
|
|
2024
Q4 | $328K | Buy |
3,467
+3,193
| +1,165% | +$302K | ﹤0.01% | 4973 |
|
|
2024
Q3 | $26.3K | Sell |
274
-92
| -25% | -$8.84K | ﹤0.01% | 5990 |
|
|
2024
Q2 | $28.8K | Sell |
366
-7,803
| -96% | -$613K | ﹤0.01% | 5934 |
|
|
2024
Q1 | $696K | Buy |
8,169
+8,164
| +163,280% | +$695K | ﹤0.01% | 3840 |
|
|
2023
Q4 | $372 | Sell |
5
-5,283
| -100% | -$393K | ﹤0.01% | 7482 |
|
|
2023
Q3 | $284K | Sell |
5,288
-8,677
| -62% | -$467K | ﹤0.01% | 4011 |
|
|
2023
Q2 | $833K | Sell |
13,965
-1,259
| -8% | -$75.1K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $846K | Buy |
15,224
+11,647
| +326% | +$647K | ﹤0.01% | 3314 |
|
|
2022
Q4 | $203K | Buy |
+3,577
| New | +$203K | ﹤0.01% | 4350 |
|
|
2022
Q3 | – | Sell |
-4,428
| Closed | -$217K | – | 9700 |
|
|
2022
Q2 | $217K | Buy |
+4,428
| New | +$217K | ﹤0.01% | 3875 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$4K | – | 9410 |
|
|
2021
Q3 | $4K | Sell |
60
-6,020
| -99% | -$401K | ﹤0.01% | 7534 |
|
|
2021
Q2 | $444K | Buy |
6,080
+2,092
| +52% | +$153K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $256K | Buy |
3,988
+2,036
| +104% | +$131K | ﹤0.01% | 4346 |
|
|
2020
Q4 | $100K | Sell |
1,952
-4,734
| -71% | -$243K | ﹤0.01% | 4704 |
|
|
2020
Q3 | $260K | Buy |
+6,686
| New | +$260K | ﹤0.01% | 3833 |
|
|
2020
Q2 | – | Sell |
-14,074
| Closed | -$294K | – | 7325 |
|
|
2020
Q1 | $294K | Buy |
14,074
+5,970
| +74% | +$125K | ﹤0.01% | 3620 |
|
|
2019
Q4 | $503K | Buy |
8,104
+1,262
| +18% | +$78.3K | ﹤0.01% | 3893 |
|
|
2019
Q3 | $360K | Buy |
+6,842
| New | +$360K | ﹤0.01% | 3957 |
|
|
2019
Q2 | – | Sell |
-15,898
| Closed | -$767K | – | 7155 |
|
|
2019
Q1 | $767K | Buy |
15,898
+7,752
| +95% | +$374K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $290K | Buy |
8,146
+32
| +0.4% | +$1.14K | ﹤0.01% | 3843 |
|
|
2018
Q3 | $443K | Buy |
8,114
+3,708
| +84% | +$202K | ﹤0.01% | 3726 |
|
|
2018
Q2 | $187K | Buy |
+4,406
| New | +$187K | ﹤0.01% | 4148 |
|
|
2018
Q1 | – | Sell |
-4,876
| Closed | -$230K | – | 7077 |
|
|
2017
Q4 | $230K | Buy |
+4,876
| New | +$230K | ﹤0.01% | 3935 |
|
|
2017
Q3 | – | Sell |
-5,104
| Closed | -$155K | – | 6903 |
|
|
2017
Q2 | $155K | Sell |
5,104
-19,480
| -79% | -$592K | ﹤0.01% | 4038 |
|
|
2017
Q1 | $668K | Buy |
24,584
+13,484
| +121% | +$366K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $263K | Sell |
11,100
-9,960
| -47% | -$236K | ﹤0.01% | 3757 |
|
|
2016
Q3 | $393K | Buy |
21,060
+2,396
| +13% | +$44.7K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $325K | Buy |
18,664
+1,844
| +11% | +$32.1K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $281K | Buy |
16,820
+11,664
| +226% | +$195K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $83K | Buy |
+5,156
| New | +$83K | ﹤0.01% | 4356 |
|
|
2015
Q3 | – | Sell |
-1,588
| Closed | -$27K | – | 6950 |
|
|
2015
Q2 | $27K | Sell |
1,588
-10,124
| -86% | -$172K | ﹤0.01% | 5267 |
|
|
2015
Q1 | $204K | Buy |
11,712
+9,152
| +358% | +$159K | ﹤0.01% | 3775 |
|
|
2014
Q4 | $45K | Buy |
+2,560
| New | +$45K | ﹤0.01% | 4815 |
|