UBS Group’s ProShares UltraPro MidCap400 UMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9K | Buy |
+1,008
| New | +$22.9K | ﹤0.01% | 7040 |
|
|
2024
Q3 | – | Sell |
-588
| Closed | -$14.2K | – | 8784 |
|
|
2024
Q2 | $14.2K | Buy |
+588
| New | +$14.2K | ﹤0.01% | 6375 |
|
|
2024
Q1 | – | Sell |
-188
| Closed | -$4.2K | – | 8652 |
|
|
2023
Q4 | $4.2K | Sell |
188
-1,330
| -88% | -$29.7K | ﹤0.01% | 6683 |
|
|
2023
Q3 | $25.9K | Sell |
1,518
-3,081
| -67% | -$52.6K | ﹤0.01% | 5537 |
|
|
2023
Q2 | $93.7K | Buy |
4,599
+4,479
| +3,733% | +$91.3K | ﹤0.01% | 5011 |
|
|
2023
Q1 | $2.23K | Buy |
+120
| New | +$2.23K | ﹤0.01% | 7445 |
|
|
2022
Q2 | – | Sell |
-1,855
| Closed | -$54K | – | 9764 |
|
|
2022
Q1 | $54K | Buy |
1,855
+1,421
| +327% | +$41.4K | ﹤0.01% | 5400 |
|
|
2021
Q4 | $15K | Buy |
+434
| New | +$15K | ﹤0.01% | 7144 |
|
|
2021
Q3 | – | Sell |
-3,165
| Closed | -$98K | – | 8794 |
|
|
2021
Q2 | $98K | Sell |
3,165
-5,245
| -62% | -$162K | ﹤0.01% | 4858 |
|
|
2021
Q1 | $241K | Sell |
8,410
-19,400
| -70% | -$556K | ﹤0.01% | 4387 |
|
|
2020
Q4 | $566K | Buy |
27,810
+13,855
| +99% | +$282K | ﹤0.01% | 3596 |
|
|
2020
Q3 | $152K | Buy |
13,955
+3,870
| +38% | +$42.2K | ﹤0.01% | 4138 |
|
|
2020
Q2 | $99K | Buy |
+10,085
| New | +$99K | ﹤0.01% | 4500 |
|
|
2020
Q1 | – | Sell |
-7,460
| Closed | -$184K | – | 7239 |
|
|
2019
Q4 | $184K | Sell |
7,460
-945
| -11% | -$23.3K | ﹤0.01% | 4651 |
|
|
2019
Q3 | $173K | Buy |
8,405
+1,190
| +16% | +$24.5K | ﹤0.01% | 4467 |
|
|
2019
Q2 | $155K | Sell |
7,215
-540
| -7% | -$11.6K | ﹤0.01% | 4269 |
|
|
2019
Q1 | $158K | Sell |
7,755
-765
| -9% | -$15.6K | ﹤0.01% | 4001 |
|
|
2018
Q4 | $118K | Sell |
8,520
-960
| -10% | -$13.3K | ﹤0.01% | 4526 |
|
|
2018
Q3 | $249K | Buy |
9,480
+1,275
| +16% | +$33.5K | ﹤0.01% | 4090 |
|
|
2018
Q2 | $200K | Hold |
8,205
| – | – | ﹤0.01% | 4093 |
|
|
2018
Q1 | $179K | Buy |
8,205
+7,060
| +617% | +$154K | ﹤0.01% | 4049 |
|
|
2017
Q4 | $27K | Sell |
1,145
-11,195
| -91% | -$264K | ﹤0.01% | 5364 |
|
|
2017
Q3 | $241K | Sell |
12,340
-565
| -4% | -$11K | ﹤0.01% | 3889 |
|
|
2017
Q2 | $232K | Buy |
+12,905
| New | +$232K | ﹤0.01% | 3820 |
|
|
2016
Q4 | – | Sell |
-845
| Closed | -$11K | – | 6903 |
|
|
2016
Q3 | $11K | Sell |
845
-5,295
| -86% | -$68.9K | ﹤0.01% | 5818 |
|
|
2016
Q2 | $71K | Sell |
6,140
-6,365
| -51% | -$73.6K | ﹤0.01% | 4428 |
|
|
2016
Q1 | $133K | Buy |
12,505
+7,475
| +149% | +$79.5K | ﹤0.01% | 4046 |
|
|
2015
Q4 | $50K | Sell |
5,030
-7,975
| -61% | -$79.3K | ﹤0.01% | 4751 |
|
|
2015
Q3 | $122K | Buy |
+13,005
| New | +$122K | ﹤0.01% | 4063 |
|
|
2015
Q1 | – | Sell |
-5,410
| Closed | -$62K | – | 6805 |
|
|
2014
Q4 | $62K | Buy |
+5,410
| New | +$62K | ﹤0.01% | 4556 |
|