UBS Group’s ProShares UltraPro Russell2000 URTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
2,971
-2,136
| -42% | -$84.1K | ﹤0.01% | 5841 |
|
|
2025
Q1 | $175K | Sell |
5,107
-8,124
| -61% | -$279K | ﹤0.01% | 5387 |
|
|
2024
Q4 | $651K | Buy |
+13,231
| New | +$651K | ﹤0.01% | 4528 |
|
|
2024
Q3 | – | Sell |
-45,181
| Closed | -$1.95M | – | 8789 |
|
|
2024
Q2 | $1.95M | Buy |
+45,181
| New | +$1.95M | ﹤0.01% | 2869 |
|
|
2023
Q4 | – | Sell |
-9,520
| Closed | -$322K | – | 8572 |
|
|
2023
Q3 | $322K | Buy |
9,520
+460
| +5% | +$15.6K | ﹤0.01% | 3918 |
|
|
2023
Q2 | $377K | Buy |
9,060
+6,453
| +248% | +$269K | ﹤0.01% | 4041 |
|
|
2023
Q1 | $98.6K | Buy |
2,607
+1,366
| +110% | +$51.7K | ﹤0.01% | 4856 |
|
|
2022
Q4 | $46.5K | Sell |
1,241
-7,226
| -85% | -$271K | ﹤0.01% | 5678 |
|
|
2022
Q3 | $290K | Buy |
8,467
+8,302
| +5,032% | +$284K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $6K | Sell |
165
-1,084
| -87% | -$39.4K | ﹤0.01% | 7685 |
|
|
2022
Q1 | $94K | Buy |
+1,249
| New | +$94K | ﹤0.01% | 4973 |
|
|
2021
Q4 | – | Sell |
-5,098
| Closed | -$504K | – | 9418 |
|
|
2021
Q3 | $504K | Buy |
+5,098
| New | +$504K | ﹤0.01% | 3729 |
|
|
2021
Q1 | – | Sell |
-1,778
| Closed | -$140K | – | 8245 |
|
|
2020
Q4 | $140K | Buy |
+1,778
| New | +$140K | ﹤0.01% | 4496 |
|
|
2020
Q3 | – | Sell |
-4,249
| Closed | -$138K | – | 7401 |
|
|
2020
Q2 | $138K | Buy |
4,249
+2,625
| +162% | +$85.3K | ﹤0.01% | 4262 |
|
|
2020
Q1 | $32K | Buy |
+1,624
| New | +$32K | ﹤0.01% | 5279 |
|
|
2019
Q3 | – | Sell |
-330
| Closed | -$24K | – | 7166 |
|
|
2019
Q2 | $24K | Buy |
+330
| New | +$24K | ﹤0.01% | 5629 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$4K | – | 7182 |
|
|
2018
Q2 | $4K | Sell |
38
-2,407
| -98% | -$253K | ﹤0.01% | 6637 |
|
|
2018
Q1 | $194K | Sell |
2,445
-1,746
| -42% | -$139K | ﹤0.01% | 4002 |
|
|
2017
Q4 | $345K | Sell |
4,191
-1,875
| -31% | -$154K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $462K | Buy |
6,066
+5,322
| +715% | +$405K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $49K | Sell |
744
-3,672
| -83% | -$242K | ﹤0.01% | 4743 |
|
|
2017
Q1 | $274K | Buy |
+4,416
| New | +$274K | ﹤0.01% | 3645 |
|
|
2016
Q3 | – | Sell |
-4,256
| Closed | -$157K | – | 6857 |
|
|
2016
Q2 | $157K | Buy |
4,256
+66
| +2% | +$2.44K | ﹤0.01% | 3901 |
|
|
2016
Q1 | $142K | Buy |
4,190
+34
| +0.8% | +$1.15K | ﹤0.01% | 4000 |
|
|
2015
Q4 | $154K | Buy |
4,156
+330
| +9% | +$12.2K | ﹤0.01% | 3947 |
|
|
2015
Q3 | $131K | Buy |
+3,826
| New | +$131K | ﹤0.01% | 4012 |
|
|
2015
Q2 | – | Sell |
-1,518
| Closed | -$79K | – | 6892 |
|
|
2015
Q1 | $79K | Buy |
+1,518
| New | +$79K | ﹤0.01% | 4332 |
|