UBS Group’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3K | Sell |
207
-6,929
| -97% | -$513K | ﹤0.01% | 7304 |
|
|
2025
Q1 | $288K | Buy |
7,136
+784
| +12% | +$31.6K | ﹤0.01% | 5063 |
|
|
2024
Q4 | $414K | Buy |
+6,352
| New | +$414K | ﹤0.01% | 4822 |
|
|
2024
Q3 | – | Sell |
-668
| Closed | -$46.5K | – | 8790 |
|
|
2024
Q2 | $46.5K | Buy |
668
+664
| +16,600% | +$46.2K | ﹤0.01% | 5597 |
|
|
2024
Q1 | $198 | Hold |
4
| – | – | ﹤0.01% | 7562 |
|
|
2023
Q4 | $109 | Sell |
4
-602
| -99% | -$16.4K | ﹤0.01% | 7702 |
|
|
2023
Q3 | $11.7K | Buy |
+606
| New | +$11.7K | ﹤0.01% | 5908 |
|
|
2023
Q1 | – | Sell |
-14,172
| Closed | -$117K | – | 9046 |
|
|
2022
Q4 | $117K | Sell |
14,172
-6,830
| -33% | -$56.6K | ﹤0.01% | 4836 |
|
|
2022
Q3 | $150K | Buy |
+21,002
| New | +$150K | ﹤0.01% | 4318 |
|
|
2021
Q4 | – | Sell |
-7,488
| Closed | -$128K | – | 9419 |
|
|
2021
Q3 | $128K | Buy |
7,488
+4,982
| +199% | +$85.2K | ﹤0.01% | 4587 |
|
|
2021
Q2 | $45K | Buy |
+2,506
| New | +$45K | ﹤0.01% | 5469 |
|
|
2021
Q1 | – | Sell |
-26,400
| Closed | -$341K | – | 8247 |
|
|
2020
Q4 | $341K | Sell |
26,400
-15,824
| -37% | -$204K | ﹤0.01% | 3938 |
|
|
2020
Q3 | $402K | Sell |
42,224
-9,056
| -18% | -$86.2K | ﹤0.01% | 3571 |
|
|
2020
Q2 | $388K | Buy |
+51,280
| New | +$388K | ﹤0.01% | 3569 |
|
|
2019
Q3 | – | Sell |
-25,888
| Closed | -$134K | – | 7168 |
|
|
2019
Q2 | $134K | Sell |
25,888
-11,784
| -31% | -$61K | ﹤0.01% | 4356 |
|
|
2019
Q1 | $196K | Sell |
37,672
-16,480
| -30% | -$85.7K | ﹤0.01% | 3854 |
|
|
2018
Q4 | $200K | Buy |
54,152
+37,320
| +222% | +$138K | ﹤0.01% | 4110 |
|
|
2018
Q3 | $95K | Sell |
16,832
-15,448
| -48% | -$87.2K | ﹤0.01% | 4767 |
|
|
2018
Q2 | $175K | Sell |
32,280
-7,704
| -19% | -$41.8K | ﹤0.01% | 4200 |
|
|
2018
Q1 | $224K | Sell |
39,984
-1,584
| -4% | -$8.87K | ﹤0.01% | 3918 |
|
|
2017
Q4 | $212K | Sell |
41,568
-8,496
| -17% | -$43.3K | ﹤0.01% | 3968 |
|
|
2017
Q3 | $212K | Sell |
50,064
-336
| -0.7% | -$1.42K | ﹤0.01% | 3970 |
|
|
2017
Q2 | $168K | Sell |
50,400
-15,360
| -23% | -$51.2K | ﹤0.01% | 3985 |
|
|
2017
Q1 | $216K | Buy |
65,760
+19,200
| +41% | +$63.1K | ﹤0.01% | 3781 |
|
|
2016
Q4 | $131K | Buy |
+46,560
| New | +$131K | ﹤0.01% | 4226 |
|
|
2016
Q3 | – | Sell |
-47,760
| Closed | -$88K | – | 6858 |
|
|
2016
Q2 | $88K | Buy |
+47,760
| New | +$88K | ﹤0.01% | 4289 |
|
|
2016
Q1 | – | Sell |
-32,400
| Closed | -$58K | – | 6879 |
|
|
2015
Q4 | $58K | Sell |
32,400
-57,456
| -64% | -$103K | ﹤0.01% | 4639 |
|
|
2015
Q3 | $129K | Buy |
+89,856
| New | +$129K | ﹤0.01% | 4027 |
|
|
2015
Q2 | – | Sell |
-54,960
| Closed | -$102K | – | 6894 |
|
|
2015
Q1 | $102K | Buy |
+54,960
| New | +$102K | ﹤0.01% | 4177 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6799 |
|