UBS Group’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119
| Closed | -$1.35K | – | 9357 |
|
|
2025
Q1 | $1.35K | Buy |
+119
| New | +$1.35K | ﹤0.01% | 8210 |
|
|
2024
Q3 | – | Sell |
-397
| Closed | -$4.44K | – | 8783 |
|
|
2024
Q2 | $4.44K | Buy |
+397
| New | +$4.44K | ﹤0.01% | 6934 |
|
|
2024
Q1 | – | Sell |
-83
| Closed | -$982 | – | 8650 |
|
|
2023
Q4 | $982 | Sell |
83
-1,450
| -95% | -$17.2K | ﹤0.01% | 7233 |
|
|
2023
Q3 | $16.6K | Buy |
+1,533
| New | +$16.6K | ﹤0.01% | 5763 |
|
|
2023
Q1 | – | Sell |
-5,614
| Closed | -$63.2K | – | 9038 |
|
|
2022
Q4 | $63.2K | Sell |
5,614
-4,183
| -43% | -$47.1K | ﹤0.01% | 5401 |
|
|
2022
Q3 | $94K | Buy |
9,797
+9,402
| +2,380% | +$90.2K | ﹤0.01% | 4707 |
|
|
2022
Q2 | $4K | Sell |
395
-3,912
| -91% | -$39.6K | ﹤0.01% | 8097 |
|
|
2022
Q1 | $54K | Buy |
4,307
+3,503
| +436% | +$43.9K | ﹤0.01% | 5398 |
|
|
2021
Q4 | $11K | Buy |
+804
| New | +$11K | ﹤0.01% | 7572 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$31K | – | 8793 |
|
|
2021
Q2 | $31K | Buy |
2,100
+1,740
| +483% | +$25.7K | ﹤0.01% | 5813 |
|
|
2021
Q1 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 7297 |
|
|
2020
Q4 | – | Sell |
-2,262
| Closed | -$33K | – | 7650 |
|
|
2020
Q3 | $33K | Buy |
2,262
+613
| +37% | +$8.94K | ﹤0.01% | 5079 |
|
|
2020
Q2 | $22K | Buy |
1,649
+436
| +36% | +$5.82K | ﹤0.01% | 5653 |
|
|
2020
Q1 | $16K | Buy |
+1,213
| New | +$16K | ﹤0.01% | 5739 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$1K | – | 7197 |
|
|
2019
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 6884 |
|
|
2019
Q1 | – | Sell |
-3,279
| Closed | -$50K | – | 7134 |
|
|
2018
Q4 | $50K | Sell |
3,279
-370
| -10% | -$5.64K | ﹤0.01% | 5191 |
|
|
2018
Q3 | $57K | Buy |
3,649
+945
| +35% | +$14.8K | ﹤0.01% | 5183 |
|
|
2018
Q2 | $43K | Buy |
2,704
+248
| +10% | +$3.94K | ﹤0.01% | 5205 |
|
|
2018
Q1 | $44K | Sell |
2,456
-1,226
| -33% | -$22K | ﹤0.01% | 4960 |
|
|
2017
Q4 | $64K | Buy |
3,682
+1,290
| +54% | +$22.4K | ﹤0.01% | 4722 |
|
|
2017
Q3 | $41K | Buy |
2,392
+2,349
| +5,463% | +$40.3K | ﹤0.01% | 5049 |
|
|
2017
Q2 | $1K | Sell |
43
-1,166
| -96% | -$27.1K | ﹤0.01% | 6566 |
|
|
2017
Q1 | $17K | Sell |
1,209
-7,541
| -86% | -$106K | ﹤0.01% | 5353 |
|
|
2016
Q4 | $123K | Buy |
+8,750
| New | +$123K | ﹤0.01% | 4264 |
|
|
2016
Q2 | – | Sell |
-1,385
| Closed | -$23K | – | 6927 |
|
|
2016
Q1 | $23K | Sell |
1,385
-457
| -25% | -$7.59K | ﹤0.01% | 5272 |
|
|
2015
Q4 | $29K | Buy |
+1,842
| New | +$29K | ﹤0.01% | 5231 |
|
|
2015
Q3 | – | Sell |
-2,975
| Closed | -$49K | – | 6951 |
|
|
2015
Q2 | $49K | Buy |
2,975
+289
| +11% | +$4.76K | ﹤0.01% | 4796 |
|
|
2015
Q1 | $42K | Buy |
2,686
+1,970
| +275% | +$30.8K | ﹤0.01% | 4803 |
|
|
2014
Q4 | $14K | Buy |
+716
| New | +$14K | ﹤0.01% | 5820 |
|