UBS Group’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
89,699
+12,711
| +17% | +$1.16M | ﹤0.01% | 2599 |
|
|
2025
Q1 | $5.69M | Sell |
76,988
-44,049
| -36% | -$3.26M | ﹤0.01% | 2862 |
|
|
2024
Q4 | $10.7M | Buy |
121,037
+56,714
| +88% | +$5.03M | ﹤0.01% | 2263 |
|
|
2024
Q3 | $5.54M | Buy |
64,323
+63,938
| +16,607% | +$5.51M | ﹤0.01% | 2189 |
|
|
2024
Q2 | $29.6K | Sell |
385
-66
| -15% | -$5.07K | ﹤0.01% | 5914 |
|
|
2024
Q1 | $31.8K | Buy |
451
+69
| +18% | +$4.87K | ﹤0.01% | 5545 |
|
|
2023
Q4 | $20.9K | Sell |
382
-871
| -70% | -$47.7K | ﹤0.01% | 5876 |
|
|
2023
Q3 | $51.6K | Sell |
1,253
-23,202
| -95% | -$955K | ﹤0.01% | 5144 |
|
|
2023
Q2 | $1.16M | Buy |
24,455
+21,131
| +636% | +$1M | ﹤0.01% | 3182 |
|
|
2023
Q1 | $128K | Buy |
+3,324
| New | +$128K | ﹤0.01% | 4666 |
|
|
2022
Q4 | – | Sell |
-64
| Closed | -$2K | – | 9827 |
|
|
2022
Q3 | $2K | Sell |
64
-6,606
| -99% | -$206K | ﹤0.01% | 8673 |
|
|
2022
Q2 | $232K | Sell |
6,670
-22,603
| -77% | -$786K | ﹤0.01% | 3833 |
|
|
2022
Q1 | $1.86M | Buy |
29,273
+13,352
| +84% | +$849K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $2.43M | Buy |
15,921
+13,485
| +554% | +$2.06M | ﹤0.01% | 2716 |
|
|
2021
Q3 | $277K | Sell |
2,436
-5,086
| -68% | -$578K | ﹤0.01% | 4068 |
|
|
2021
Q2 | $853K | Sell |
7,522
-4,784
| -39% | -$543K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $1.11M | Buy |
12,306
+12,304
| +615,200% | +$1.11M | ﹤0.01% | 3264 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7652 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 7399 |
|
|
2020
Q2 | $0 | Sell |
1
-5,463
| -100% | – | ﹤0.01% | 7330 |
|
|
2020
Q1 | $151K | Buy |
5,464
+3,959
| +263% | +$109K | ﹤0.01% | 4099 |
|
|
2019
Q4 | $105K | Sell |
1,505
-1,969
| -57% | -$137K | ﹤0.01% | 4948 |
|
|
2019
Q3 | $192K | Buy |
+3,474
| New | +$192K | ﹤0.01% | 4389 |
|
|
2019
Q2 | – | Sell |
-16,354
| Closed | -$806K | – | 7157 |
|
|
2019
Q1 | $806K | Buy |
16,354
+15,230
| +1,355% | +$751K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $39K | Buy |
1,124
+1,118
| +18,633% | +$38.8K | ﹤0.01% | 5404 |
|
|
2018
Q3 | $0 | Sell |
6
-2,361
| -100% | – | ﹤0.01% | 7181 |
|
|
2018
Q2 | $111K | Buy |
2,367
+1,203
| +103% | +$56.4K | ﹤0.01% | 4496 |
|
|
2018
Q1 | $152K | Sell |
1,164
-1,952
| -63% | -$255K | ﹤0.01% | 4149 |
|
|
2017
Q4 | $437K | Sell |
3,116
-603
| -16% | -$84.6K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $433K | Buy |
3,719
+2,977
| +401% | +$347K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $77K | Sell |
742
-2,461
| -77% | -$255K | ﹤0.01% | 4450 |
|
|
2017
Q1 | $308K | Buy |
3,203
+2,518
| +368% | +$242K | ﹤0.01% | 3580 |
|
|
2016
Q4 | $56K | Sell |
685
-11,836
| -95% | -$968K | ﹤0.01% | 4826 |
|
|
2016
Q3 | $922K | Buy |
+12,521
| New | +$922K | ﹤0.01% | 2792 |
|
|
2016
Q2 | – | Sell |
-4,994
| Closed | -$316K | – | 6928 |
|
|
2016
Q1 | $316K | Buy |
4,994
+1,669
| +50% | +$106K | ﹤0.01% | 3462 |
|
|
2015
Q4 | $208K | Buy |
+3,325
| New | +$208K | ﹤0.01% | 3741 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6952 |
|
|
2015
Q2 | – | Sell |
-1,229
| Closed | -$164K | – | 6890 |
|
|
2015
Q1 | $164K | Buy |
+1,229
| New | +$164K | ﹤0.01% | 3901 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6798 |
|